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 Asia Rising Stars Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Asia Rising Stars Fund 4
Date Listed 11/01/2017
Geographic Focus Asia
Investment Policy Provide capital growth primarily through investment shares of listed Asian small cap companies
Minimum Subscription Currency EUR
Minimum Subscription 5,000
USD A (Acc.) Sedol: BDC6XR4
NAV 0.9708
Currency USD
Nav Calculation Date 31/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
SGD H (Acc.)(hedged) Sedol: BDC6Y82
NAV 0.9404
Currency SGD
Nav Calculation Date 31/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
USD W (Acc.) Sedol: BDC6Z89
NAV 0.9956
Currency USD
Nav Calculation Date 31/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020
USD X (Acc.) Sedol: BDC6ZB2
NAV 0.8403
Currency USD
Nav Calculation Date 31/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 31/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com