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 10
Date Listed 12/02/2004
Geographic Focus Global
Minimum Subscription Currency USD
Euro A Shares Sedol: 3001129
NAV 2.6208
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
Euro C Shares Sedol: 3001141
NAV 2.7237
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
USD C Shares Sedol: B6304C8
NAV 1.3835
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
USD C (Inc.) Shares Sedol: B62P101
NAV 0.9764
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
Euro H (hedged) Shares Sedol: B8W3L10
NAV 1.2426
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
Euro I (hedged) Shares Sedol: B8W3L32
NAV 1.2706
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
Euro W (Acc.) (hedged) Sedol: B8W3L76
NAV 1.0039
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
USD W Shares Sedol: B8W3LT8
NAV 1.1068
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
USD X (Inc.) Shares Sedol: B8W3M62
NAV 1.0043
Currency USD
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
Euro X (Inc.) (hedged) Shares Sedol: B8W3ML7
NAV 0.9282
Currency EUR
Nav Calculation Date 11/12/2019
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Publication Date 11/12/2019
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