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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Vietnam, India and China (VIC) Fund
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Vietnam, India and China (VIC) Fund 10
Status Listed
Date Listed 17/06/2008
Geographic Focus Global
Investment Policy to seek to achieve long-term capital growth
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B2PC0M6
NAV 1.2524
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD A Shares Sedol: B2PC0N7
NAV 1.0417
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Euro C Shares Sedol: B2PC0P9
NAV 1.3157
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD C Shares Sedol: B2PC0Q0
NAV 1.0944
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Sterling C (Acc) Shares Sedol: B2PC0R1
NAV 1.4307
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Sterling C (Inc) Shares Sedol: B2PC0S2
NAV 1.3826
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD M Sedol: B3CKR29
NAV 189.11
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Sterling B (Acc.) Shares Sedol: B53L275
NAV 0.697
Currency GBP
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
Euro B Shares Sedol: B3MW1M3
NAV 1.1131
Currency EUR
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
USD B Shares Sedol: B5LS2M3
NAV 1.011
Currency USD
Nav Calculation Date 17/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/05/2013
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