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BNY MELLON GLOBAL FUNDS PLC - BNY Mellon S&P 500 Index Tracker
  Legend: Funds Subfunds Classes Fund Security Document
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 1.3241
Currency EUR
Nav Calculation Date 24/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
US$ A Shares Sedol: 0423458
NAV 1.7834
Currency USD
Nav Calculation Date 24/07/2014
Nav Bid 0
Nav Offer 0
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Euro C Shares Sedol: 0424075
NAV 1.3744
Currency EUR
Nav Calculation Date 24/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
US$ C Shares Sedol: 0424086
NAV 1.9517
Currency USD
Nav Calculation Date 24/07/2014
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 29/07/2014
Investment Manager Mellon Capital Management Corporation
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