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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Dynamic Bond Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Dynamic Bond Fund 9
Status Listed
Date Listed 05/08/2010
Geographic Focus Global
Investment Policy To maximize the total return from income and capital growth by investment primarily in a globally diversified portfolio of predominantly corporate and government fixed interest securities.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B432GG8
NAV 1.0066
Currency EUR
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
USD A Shares Sedol: B3ZZS51
NAV 1.1417
Currency USD
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
USD A (Inc.) Shares Sedol: B45YL34
NAV 1.0213
Currency USD
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
USD C Shares Sedol: B45QNC3
NAV 1.1833
Currency USD
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Euro H (hedged) Shares Sedol: B8GJYG0
NAV 1.0269
Currency EUR
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Euro H (Inc.) (hedged) Shares Sedol: B82Z1Z0
NAV 0.9965
Currency EUR
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Euro I (hedged) Shares Sedol: B801L27
NAV 1.0372
Currency EUR
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
Euro I (Inc.) (hedged) Shares Sedol: B88QPJ9
NAV 0.9995
Currency EUR
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
USD W Shares Sedol: B8FCYG0
NAV 1.0022
Currency USD
Nav Calculation Date 25/08/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/08/2014
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