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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Property Securities Fund
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Property Securities Fund 7
Status Listed
Date Listed 24/04/2008
Geographic Focus Global
Investment Policy to maximise total returns from long term capital growth and income through investment primarily in a diversified portfolio of real estate related securities
Minimum Subscription Currency EUR
Euro A Shares Sedol: B2PPLQ6
NAV 1.3503
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
USD A Shares Sedol: B2PPLR7
NAV 1.0885
Currency USD
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Euro C Shares Sedol: B2PPLS8
NAV 1.4206
Currency EUR
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
USD C Shares Sedol: B2PPLT9
NAV 1.145
Currency USD
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Sterling I (Inc) (hedged) Shares Sedol: B2PPLW2
NAV 2.0727
Currency GBP
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Sterling J (Acc.) (hedged) Shares Sedol: B56J481
NAV 1.4115
Currency GBP
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Sterling J (Inc.) (hedged) Shares Sedol: B52TXL1
NAV 1.3944
Currency GBP
Nav Calculation Date 20/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 23/05/2013
Investment Manager Urdang Securities Management Inc
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