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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 2.6166
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
US$ A Shares Sedol: 0395115
NAV 3.5472
Currency USD
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Euro C Shares Sedol: 0395212
NAV 2.7546
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
US$ C Shares Sedol: 0395234
NAV 3.9746
Currency USD
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Euro B Shares Sedol: B4NLKD0
NAV 1.1252
Currency EUR
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Sterling B (Acc.) Shares Sedol: B4LJ8Q5
NAV 0.8854
Currency GBP
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
USD B Shares Sedol: B4KR1P0
NAV 1.0682
Currency USD
Nav Calculation Date 29/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 01/08/2014
Investment Manager Newton Investment Management Ltd
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