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 Infrastructure Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Infrastructure Income Fund 16
Date Listed 14/08/2018
Geographic Focus Global
Investment Policy Maximise total returns from income and capital growth by gaining exposure to companies located worldwide that are engaged in infrastructure and related operations.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
EUR A (Inc.) Sedol: BZ18VT3
NAV 1.0464
Currency EUR
Nav Calculation Date 16/10/2019
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Publication Date 18/10/2019
EUR C (Inc.) Sedol: BZ18WD4
NAV 1.058
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR E (Inc.) Sedol: BZ17BT0
NAV 1.0644
Currency EUR
Nav Calculation Date 16/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR H (Acc.) (hedged) Sedol: BZ18VZ9
NAV 1.0281
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR H (Inc.) (hedged) Sedol: BZ18W01
NAV 0.9802
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR W (Acc.) (hedged) Sedol: BZ17BL2
NAV 1.0423
Currency EUR
Nav Calculation Date 16/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR W (Inc.) (hedged) Sedol: BZ17BM3
NAV 0.9937
Currency EUR
Nav Calculation Date 16/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling E (Inc.) (hedged) Sedol: BZ17C97
NAV 1.0103
Currency GBP
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD A (Acc.) Sedol: BZ18VV5
NAV 1.0664
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD A (Inc.) Sedol: BZ18VW6
NAV 1.0167
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD B (Acc.) Sedol: BZ18W34
NAV 1.0716
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD B (Inc.) Sedol: BZ18W45
NAV 1.022
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD E (Acc.) Sedol: BZ17BQ7
NAV 1.0954
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD E (Inc.) Sedol: BZ17BR8
NAV 1.0342
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD W (Acc.) Sedol: BZ199B4
NAV 1.0809
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD W (Inc.) Sedol: BZ199C5
NAV 1.0307
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com