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 Targeted Return Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Targeted Return Bond Fund 2
Date Listed 17/11/2015
Geographic Focus Global
Investment Policy To achieve a total return from income and capital growth
Minimum Subscription Currency EUR
Minimum Subscription 50,000
USD A (Acc.) Shares Sedol: BYRC8G8
NAV 0.9888
Currency USD
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling W (Acc.)(hedged) Shares Sedol: BYRCJS7
NAV 0.9719
Currency GBP
Nav Calculation Date 22/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com