On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt Local Currency Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Emerging Markets Debt Local Currency Fund 22
Date Listed 04/05/2006
Geographic Focus Emerging Markets
Investment Policy To achieve a superior total return from a portfolio of bond and other debt instruments
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B11YFH9
NAV 1.1441
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro C Shares Sedol: B11YFJ1
NAV 1.2244
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD A Shares Sedol: B11YFM4
NAV 1.0372
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD C Shares Sedol: B11YFN5
NAV 1.3796
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD C (Inc) Shares Sedol: B241BS7
NAV 0.5531
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR H (hedged) Sedol: B2Q4XP5
NAV 0.8634
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling C (Inc.) Shares Sedol: B2Q4XR7
NAV 0.8703
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR I (hedged) Sedol: B2Q4XT9
NAV 0.8786
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling C (ACC.) Shares Sedol: B2Q4XS8
NAV 1.6236
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling A (Acc.) Shares Sedol: B61HS52
NAV 1.0745
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro C (Inc.) Shares Sedol: B2Q4XQ6
NAV 0.6988
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling J (Inc.) (hedged) Shares Sedol: B59KQL8
NAV 0.4676
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD A (Inc.) Shares Sedol: B5M1QQ3
NAV 0.516
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling B (Acc.) Shares Sedol: B3M59Y0
NAV 1.1117
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro A (Inc.) Shares Sedol: B2Q4XN3
NAV 0.7437
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro W Shares Sedol: B83TY52
NAV 0.9485
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD W Shares Sedol: B7RFHJ4
NAV 0.8281
Currency USD
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro W (Inc.) Shares Sedol: B8KD5K9
NAV 0.6118
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling W (Inc.) Shares Sedol: B91ZP89
NAV 0.679
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling W (Inc.)(hedged) Shares Sedol: B91S7X7
NAV 0.5222
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro W (hedged) Shares Sedol: BB7N462
NAV 0.7744
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro W (Inc.) (hedged) Sedol: BF3BLS9
NAV 0.7158
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com