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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Equity Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Equity Fund 8
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 1.3318
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
US$ A Shares Sedol: 0400428
NAV 1.9087
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
US$ B Shares Sedol: 0400688
NAV 2.0024
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Euro C Shares Sedol: 0400699
NAV 1.4593
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
US$ C Shares Sedol: 0400707
NAV 2.1181
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Euro I (hedged) Shares Sedol: B2Q4XV1
NAV 1.0858
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
USD M Sedol: B3CKQW2
NAV 174.61
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Euro B Shares Sedol: B5MRW18
NAV 1.5344
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 16/09/2014
Investment Manager Newton Investment Management Ltd
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