Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Emerging Markets Equity Value Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Emerging Markets Equity Value Fund 7
Status Listed
Date Listed 17/07/2002
Geographic Focus Global
Investment Policy Investing in short-term negotiable money market instruments such as treasury bills, certificates of deposit, commercial paper and bankers acceptance the majority or which are listed or traded on recog
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: 0395096
NAV 2.271
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
US$ A Shares Sedol: 0395115
NAV 3.1705
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Euro C Shares Sedol: 0395212
NAV 2.3839
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
US$ C Shares Sedol: 0395234
NAV 3.5425
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Euro B Shares Sedol: B4NLKD0
NAV 0.9752
Currency EUR
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Sterling B (Acc.) Shares Sedol: B4LJ8Q5
NAV 0.7981
Currency GBP
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
USD B Shares Sedol: B4KR1P0
NAV 0.9534
Currency USD
Nav Calculation Date 16/04/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 17/04/2014
Investment Manager Newton Investment Management Ltd
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement