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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Emerging Markets Equity Value Fund
  Legend: Funds Subfunds Classes
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 2.5293
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
US$ A Shares Sedol: 0395115
NAV 3.2817
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Euro C Shares Sedol: 0395212
NAV 2.6309
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
US$ C Shares Sedol: 0395234
NAV 3.6333
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Euro B Shares Sedol: B4NLKD0
NAV 1.0813
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Sterling B (Acc.) Shares Sedol: B4LJ8Q5
NAV 0.9053
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD B Shares Sedol: B4KR1P0
NAV 0.9822
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Investment Manager Newton Investment Management Ltd
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