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 ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND 5
Date Listed 15/07/2019
Geographic Focus Global
Investment Policy To deliver a positive return in all market conditions
Minimum Subscription Currency EUR
Minimum Subscription 15,000,000
EURO U (ACC.) Sedol: BJQR5F7
NAV 1.0121
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
STERLING U (ACC.) (HEDGED) Sedol: BJQR5G8
NAV 1.018
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
STERLING F (ACC.) (HEDGED) Sedol: BJQR5M4
NAV 1.0008
Currency GBP
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD F (ACC.) (HEDGED) Sedol: BJQR5N5
NAV 1.0059
Currency USD
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019
EURO X (ACC.) Sedol: BJQR5R9
NAV 1.0184
Currency EUR
Nav Calculation Date 12/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com