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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Latin America Infrastructure Fund
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Latin America Infrastructure Fund 6
Status Listed
Date Listed 31/08/2010
Geographic Focus Latin America
Investment Policy To achieve long-term capital growth through investment primarily in a portfolio of equity and equity-related securities of companies engaged in business relating to infrastructure development
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: B45KKV3
NAV 0.941
Currency EUR
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
USD A Shares Sedol: B3XYNP5
NAV 0.954
Currency USD
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
Euro B Shares Sedol: B3XJ190
NAV 0.9539
Currency EUR
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
USD B Shares Sedol: B3RJW37
NAV 0.967
Currency USD
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
Euro C Shares Sedol: B3VB9Y9
NAV 0.9667
Currency EUR
Nav Calculation Date 17/05/2013
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Publication Date 17/05/2013
USD C Shares Sedol: B3SHFV9
NAV 0.9805
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/05/2013
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