Irish Stock Exchange transparent markets logo
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds

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 1.5079
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
US$ A Shares Sedol: 0408626
NAV 2.2667
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
US$ B Shares Sedol: 0409102
NAV 2.3808
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro C Shares Sedol: 0409328
NAV 1.6444
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
USD C Shares Sedol: 0409403
NAV 2.4766
Currency USD
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro X Shares Sedol: 0409522
NAV 1.785
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro B Shares Sedol: B3PL1H2
NAV 1.4797
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro H (hedged) Shares Sedol: BB7N495
NAV 1.204
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro I (hedged) Shares Sedol: BB7N4B7
NAV 1.2169
Currency EUR
Nav Calculation Date 25/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Investment Manager Newton Investment Management Ltd
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
DebtInvestment Funds Membership and TradingCompany IPOsData ServicesMarket DataRules

The Irish Stock Exchange plc is regulated by the Central Bank of Ireland.
Registered in Ireland: No 539157, Registered Office: 28 Anglesea Street, Dublin 2.

Use of this site indicates that you accept the Terms of Use and Privacy and Cookie Statement