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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Sustainable Global Dynamic Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Sustainable Global Dynamic Bond Fund 16
Date Listed 15/07/2019
Geographic Focus Global
Investment Policy To Maximize return by investment primarily in a globally diversified portfolio of sustainable debt and debt-related securities.
Minimum Subscription Currency DKK
Minimum Subscription 50,000
USD A (ACC.) Sedol: BD9PLT2
NAV 1
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EURO A (ACC.) Sedol: BFZMGR4
NAV 1.0136
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
EURO A (INC.) Sedol: BFZMGS5
NAV 1.005
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
CHF H (ACC.) (HEDGED) Sedol: BFZMH93
NAV 0.9832
Currency CHF
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
EURO C (ACC.) Sedol: BFZMHL5
NAV 1.0198
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
EURO G (ACC.) Sedol: BFZMHX7
NAV 1.0198
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD W (ACC.) (HEDGED) Sedol: BFZMJ42
NAV 0.9942
Currency USD
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
STERLING W (ACC.) (HEDGED) Sedol: BFZMJ53
NAV 0.9888
Currency GBP
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
STERLING W (INC.) (HEDGED) Sedol: BFZMJ64
NAV 0.9875
Currency GBP
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
CHF W (ACC.) (HEDGED) Sedol: BFZMJ75
NAV 0.9857
Currency CHF
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
EURO E (ACC.) Sedol: BFZMJH5
NAV 1.0288
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
CHF E (ACC.) (HEDGED) Sedol: BGV59C0
NAV 0.9904
Currency CHF
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
EURO X (ACC.) Sedol: BFZMJN1
NAV 1.032
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro W (Acc.) Sedol: BF5B2C8
NAV 1.0255
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
NOK H (ACC.) (HEDGED) Sedol: BJK3RG6
NAV 10.0173
Currency NOK
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
NOK W (ACC.) (HEDGED) Sedol: BJK3RK0
NAV 10.0893
Currency NOK
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com