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 Global High Yield Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global High Yield Bond Fund 9
Date Listed 12/02/2004
Geographic Focus Global
Minimum Subscription Currency USD
Euro A Shares Sedol: 3001129
NAV 2.5881
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro C Shares Sedol: 3001141
NAV 2.6886
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD C Shares Sedol: B6304C8
NAV 1.3721
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD C (Inc.) Shares Sedol: B62P101
NAV 0.9683
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro H (hedged) Shares Sedol: B8W3L10
NAV 1.2367
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro I (hedged) Shares Sedol: B8W3L32
NAV 1.264
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD W Shares Sedol: B8W3LT8
NAV 1.0968
Currency USD
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD X (Inc.) Shares Sedol: B8W3M62
NAV 0.9945
Currency USD
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro X (Inc.) (hedged) Shares Sedol: B8W3ML7
NAV 0.9222
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Investment Manager Alcentra NY LLC

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com