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 Leaders Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Leaders Fund 16
Date Listed 08/12/2016
Geographic Focus Global
Investment Policy To achieve a total return from income and capital growth
Minimum Subscription Currency USD
Minimum Subscription 0
Euro A (Acc.) Shares Sedol: BYRBXC6
NAV 1.153
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Euro A (Inc.) Shares Sedol: BYQQ9F7
NAV 1.153
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
USD A (Acc.) Shares Sedol: BYQQ9H9
NAV 1.3657
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Euro H (Acc.)(hedged) Shares Sedol: BYQPQW0
NAV 1.2644
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
USD C (Acc.) Shares Sedol: BYQPRS3
NAV 1.4056
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
USD W (Acc.) Shares Sedol: BYRBXH1
NAV 1.4158
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Sterling W (Acc.) Shares Sedol: BYQQK10
NAV 1.3811
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
USD E (Acc.) Shares Sedol: BYQQPN7
NAV 1.2461
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
Sterling E (Acc.) Shares Sedol: BYQQPX7
NAV 1.3911
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
USD B (Acc.) Sedol: BFXG0V0
NAV 1.0458
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
DKK H (ACC.) (HEDGED) Sedol: BJK3BD1
NAV 10.0139
Currency DKK
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
NOK H (ACC.) (HEDGED) Sedol: BJK3BF3
NAV 10.0608
Currency NOK
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
SEK H (ACC.) (HEDGED) Sedol: BJK3BG4
NAV 10.0155
Currency SEK
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
DKK W (ACC.) (HEDGED) Sedol: BJK3BH5
NAV 10.6064
Currency DKK
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
NOK W (ACC.) (HEDGED) Sedol: BJK3BJ7
NAV 10.1083
Currency NOK
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
SEK W (ACC.) (HEDGED) Sedol: BJK3BK8
NAV 10.0568
Currency SEK
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com