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ISE Home  >> Investment Funds  >> Individual Fund Data  >> ShowSubFund
BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global High Yield Bond Fund EUR
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global High Yield Bond Fund EUR 3
Status Listed
Date Listed 12/02/2004
Geographic Focus Global
Minimum Subscription Currency USD
Euro A Shares Sedol: 3001129
NAV 1.6317
Currency EUR
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Euro C Shares Sedol: 3001141
NAV 1.6667
Currency EUR
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
EURO X Inc Share Class Sedol: B1LBTW3
NAV 1.0377
Currency EUR
Nav Calculation Date 21/05/2013
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 24/05/2013
Investment Manager Alcentra NY LLC
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