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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 15
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 1.9332
Currency EUR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
US$ A Shares Sedol: 0392473
NAV 2.3588
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
US$ B Shares Sedol: 0393205
NAV 2.4152
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro C Shares Sedol: 0393238
NAV 2.1098
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
US$ C Shares Sedol: 0393249
NAV 2.5584
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD X Shares Sedol: 0395052
NAV 2.7001
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling C (Inc) Sedol: B15WFQ8
NAV 1.5166
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro H (Hedged) Shares Sedol: B1XKC85
NAV 1.2424
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro I (Hedged) Shares Sedol: B1XKC96
NAV 1.3107
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD C (Inc.) Shares Sedol: B62F037
NAV 0.9839
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
EUR W (Acc.) Shares Sedol: BDB5QB7
NAV 1.1381
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD W (Acc.) Shares Sedol: BDB5QD9
NAV 1.0894
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
EUR W (Acc.) (hedged) Shares Sedol: BZ8FND5
NAV 0.9983
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling W (Acc.)(hedged) Shares Sedol: BDB5QL7
NAV 1.0135
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling W (Inc.) (hedged) Shares Sedol: BDB5QM8
NAV 1.0135
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Investment Manager Newton Investment Management Ltd

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com