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 UNCONSTRAINED FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL UNCONSTRAINED FUND 2
Date Listed 07/12/2017
Geographic Focus Global
Investment Policy to achieve total return comprised of long-term capital growth and income through an unconstrained, dynamic multi-asset approach to asset allocation and security selection.
Minimum Subscription Currency CAD
Minimum Subscription 0
CAD X (ACC.) (HEDGED) Sedol: BYZ8T76
NAV 1.0803
Currency CAD
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD W (ACC.) Sedol: BYZ8S68
NAV 1.0826
Currency USD
Nav Calculation Date 14/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com