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 11
Date Listed 12/02/2004
Geographic Focus Global
Minimum Subscription Currency USD
Euro A Shares Sedol: 3001129
NAV 2.4679
Currency EUR
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
Euro C Shares Sedol: 3001141
NAV 2.5684
Currency EUR
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
USD C Shares Sedol: B6304C8
NAV 1.3926
Currency USD
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
USD C (Inc.) Shares Sedol: B62P101
NAV 0.9408
Currency USD
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
Sterling W (Acc.) (hedged) Shares Sedol: B976PC0
NAV 1.0169
Currency GBP
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
Euro H (hedged) Shares Sedol: B8W3L10
NAV 1.2286
Currency EUR
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
Euro I (hedged) Shares Sedol: B8W3L32
NAV 1.2583
Currency EUR
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
Euro W (Acc.) (hedged) Sedol: B8W3L76
NAV 0.9645
Currency EUR
Nav Calculation Date 22/06/2020
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Publication Date 07/08/2020
USD W Shares Sedol: B8W3LT8
NAV 1.1177
Currency USD
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
USD X (Inc.) Shares Sedol: B8W3M62
NAV 0.9743
Currency USD
Nav Calculation Date 07/08/2020
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Publication Date 07/08/2020
Euro X (Inc.) (hedged) Shares Sedol: B8W3ML7
NAV 0.886
Currency EUR
Nav Calculation Date 07/08/2020
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Nav Last Bid/Offer Date
Publication Date 07/08/2020
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