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BNY MELLON GLOBAL FUNDS PLC - USD B Shares
  Legend: Funds Subfunds Classes
BNY MELLON GLOBAL FUNDS PLC
BNY Mellon Global Equity Higher Income Fund
USD B Shares
Status Listed
Date Listed 29/07/2010
ISIN Code IE00B3QL5Y68
SEDOL Code B3QL5Y6
Open Ended Yes
Legal Structure Investment Company
Domicile Ireland
Currency USD
NAV 1.0108
Currency USD
Nav Calculation Date 06/09/2010
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Nav Last Bid/Offer Date
Publication Date 06/09/2010
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Regulation Membership & Trading Market Information Prices, Indices & Stats Company Listings Investment Funds Debt Securities

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

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