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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BNY MELLON GLOBAL FUNDS PLC - BNY Mellon S&P 500 Index Tracker
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon S&P 500 Index Tracker 4
Status Listed
Date Listed 16/05/2002
Geographic Focus United States
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 0423447
NAV 1.1553
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
US$ A Shares Sedol: 0423458
NAV 1.4896
Currency USD
Nav Calculation Date 20/05/2013
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Euro C Shares Sedol: 0424075
NAV 1.1893
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
US$ C Shares Sedol: 0424086
NAV 1.6168
Currency USD
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Investment Manager Mellon Capital Management Corporation
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