Irish Stock Exchange transparent markets logo
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersDebt Securities
ISE Home Stock Price Search Investment Fund Search Debt Search
Investment Funds
Why List
How To List
Individual Fund Data
Announcements
Listing Conditions
Document Content
Ongoing Obligations
Closed Ended Investment Funds
Authorised Sponsors
Listing Fees
Listing Rules & Publications
Events
ETF Listed Securities

FAQ's
Contact Details
ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BNY MELLON GLOBAL FUNDS PLC - BNY Mellon U.S. Dynamic Value Fund
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon U.S. Dynamic Value Fund 7
Status Listed
Date Listed 18/09/2002
Geographic Focus United States
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 3168701
NAV 1.4553
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD A Shares Sedol: 3168767
NAV 1.9039
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Euro C Shares Sedol: 3168790
NAV 1.6814
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD C Shares Sedol: 3168819
NAV 2.0437
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD X (Inc.) Shares Sedol: B62R3T0
NAV 1.3431
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Euro B Shares Sedol: B663770
NAV 1.4854
Currency EUR
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD B Shares Sedol: B3MH1T5
NAV 1.3503
Currency USD
Nav Calculation Date 16/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Investment Manager Boston Company Asset Management LLC
Sign in
Register
Why Register
Investment Funds
Investment Funds Rules
Monthly Report IFS
Daily Official List
ISE RegulationMembership and TradingMarket InformationPrices and IndicesInformation ProductsEquity IssuersInvestment FundsDebt Securities

Irish Stock Exchange Limited. Registered in Ireland. No 233947
Registered Office: 28 Anglesea Street, Dublin 2.

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