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 Emerging Markets Debt Total Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Emerging Markets Debt Total Return Fund 8
Date Listed 08/01/2018
Geographic Focus Emerging Markets
Investment Policy Investing primarily in emerging market debt and debt related securities.
Minimum Subscription Currency EUR
Minimum Subscription 1
Euro W (Acc.) (hedged) Sedol: BD9PY37
NAV 0.9507
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Sterling E (Inc.) (hedged) Sedol: BD9PYF9
NAV 1.0041
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
Sterling W (Acc.) (hedged) Sedol: BD9PY59
NAV 0.9522
Currency GBP
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
USD E (Inc.) Sedol: BD9PY93
NAV 0.9158
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
USD W (Acc.) Sedol: BD9PY15
NAV 1.01
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 15/11/2019
USD X (Acc.) Sedol: BD9PYH1
NAV 1.0218
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
EURO H (ACC.) (HEDGED) Sedol: BD9PXK7
NAV 0.9947
Currency EUR
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
USD A (ACC.) Sedol: BD9PX41
NAV 1.0011
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com