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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Opportunities Fund
  Legend: Funds Subfunds Classes Fund Security Document
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Opportunities Fund 9
Status Listed
Date Listed 07/12/2001
Geographic Focus Global
Investment Policy Investin 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 recogn
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: 0408488
NAV 1.5618
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
US$ A Shares Sedol: 0408626
NAV 2.2563
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
US$ B Shares Sedol: 0409102
NAV 2.3714
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro C Shares Sedol: 0409328
NAV 1.7055
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
USD C Shares Sedol: 0409403
NAV 2.4685
Currency USD
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro X Shares Sedol: 0409522
NAV 1.8539
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro B Shares Sedol: B3PL1H2
NAV 1.5337
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro H (hedged) Shares Sedol: BB7N495
NAV 1.1986
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Euro I (hedged) Shares Sedol: BB7N4B7
NAV 1.2125
Currency EUR
Nav Calculation Date 12/09/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/09/2014
Investment Manager Newton Investment Management Ltd
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