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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 2.6716
Currency EUR
Nav Calculation Date 16/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
US$ A Shares Sedol: 0395115
NAV 3.4889
Currency USD
Nav Calculation Date 16/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Euro C Shares Sedol: 0395212
NAV 2.8162
Currency EUR
Nav Calculation Date 16/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
US$ C Shares Sedol: 0395234
NAV 3.9145
Currency USD
Nav Calculation Date 16/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Euro B Shares Sedol: B4NLKD0
NAV 1.1496
Currency EUR
Nav Calculation Date 16/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Sterling B (Acc.) Shares Sedol: B4LJ8Q5
NAV 0.9124
Currency GBP
Nav Calculation Date 16/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
USD B Shares Sedol: B4KR1P0
NAV 1.0514
Currency USD
Nav Calculation Date 16/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/09/2014
Investment Manager Newton Investment Management Ltd
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