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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Equity Fund
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Equity Fund 9
Status Listed
Date Listed 07/12/2001
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 USD
Minimum Subscription 5,000
Euro A Shares Sedol: 0400376
NAV 1.1184
Currency EUR
Nav Calculation Date 18/06/2013
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Publication Date 19/06/2013
US$ A Shares Sedol: 0400428
NAV 1.6587
Currency USD
Nav Calculation Date 18/06/2013
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Publication Date 19/06/2013
US$ B Shares Sedol: 0400688
NAV 1.7295
Currency USD
Nav Calculation Date 18/06/2013
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Publication Date 19/06/2013
Euro C Shares Sedol: 0400699
NAV 1.2103
Currency EUR
Nav Calculation Date 18/06/2013
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Publication Date 19/06/2013
US$ C Shares Sedol: 0400707
NAV 1.8181
Currency USD
Nav Calculation Date 18/06/2013
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Publication Date 19/06/2013
Euro X Shares Sedol: 0401142
NAV 1.4855
Currency EUR
Nav Calculation Date 19/11/2012
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Publication Date 19/06/2013
Euro I (hedged) Shares Sedol: B2Q4XV1
NAV 0.9501
Currency EUR
Nav Calculation Date 18/06/2013
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Nav Last Bid/Offer Date
Publication Date 19/06/2013
USD M Sedol: B3CKQW2
NAV 151.78
Currency USD
Nav Calculation Date 18/06/2013
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Nav Last Bid/Offer Date
Publication Date 19/06/2013
Euro B Shares Sedol: B5MRW18
NAV 1.2807
Currency EUR
Nav Calculation Date 18/06/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 19/06/2013
Investment Manager Newton Investment Management Ltd
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