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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Bond Fund 13
Date Listed 20/12/2001
Geographic Focus Global
Investment Policy Investing in short-term negotiable money market instruments such as treasury bills, certificates of deposit, commercial paper and bankers acceptance the majority or which are listed or traded on recog
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 0392172
NAV 1.8971
Currency EUR
Nav Calculation Date 15/10/2019
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Publication Date 16/10/2019
US$ A Shares Sedol: 0392473
NAV 2.3423
Currency USD
Nav Calculation Date 15/10/2019
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Publication Date 16/10/2019
US$ B Shares Sedol: 0393205
NAV 2.397
Currency USD
Nav Calculation Date 15/10/2019
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Publication Date 16/10/2019
Euro C Shares Sedol: 0393238
NAV 2.0666
Currency EUR
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
US$ C Shares Sedol: 0393249
NAV 2.5359
Currency USD
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD X Shares Sedol: 0395052
NAV 2.6701
Currency USD
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Sterling C (Inc) Sedol: B15WFQ8
NAV 1.5456
Currency GBP
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro H (Hedged) Shares Sedol: B1XKC85
NAV 1.2454
Currency EUR
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
Euro I (Hedged) Shares Sedol: B1XKC96
NAV 1.3113
Currency EUR
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD C (Inc.) Shares Sedol: B62F037
NAV 0.978
Currency USD
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR W (Acc.) Shares Sedol: BDB5QB7
NAV 1.1143
Currency EUR
Nav Calculation Date 15/10/2019
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Nav Last Bid/Offer Date
Publication Date 16/10/2019
USD W (Acc.) Shares Sedol: BDB5QD9
NAV 1.0794
Currency USD
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
EUR W (Acc.) (hedged) Shares Sedol: BZ8FND5
NAV 0.9985
Currency EUR
Nav Calculation Date 15/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/10/2019
Investment Manager Newton Investment Management Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com