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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Real Return Fund (EUR)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Real Return Fund (EUR) 15
Date Listed 08/03/2010
Geographic Focus Global
Investment Policy Migration N/A
Minimum Subscription Currency EUR
Minimum Subscription 5,000
EUR A Shares Sedol: B4Z6HC1
NAV 1.3706
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
EUR C Shares Sedol: B4Z6MP9
NAV 1.4408
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro C Inc. Shares Sedol: B52MKP3
NAV 1.1717
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
EUR X Shares Sedol: B504KX9
NAV 1.4547
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro W Shares Sedol: B70B9H1
NAV 1.3158
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro A Inc. Shares Sedol: BBPRD47
NAV 1.1155
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro Z (Acc.) Shares Sedol: BX9BZG5
NAV 1.1051
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
CHF W (ACC.) (HEDGED) Sedol: BD87JH3
NAV 1.0668
Currency CHF
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
SGD H (ACC.) (HEDGED) Sedol: BZ3T7B8
NAV 1.0435
Currency SGD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro G (Acc.) Sedol: BZ1LH50
NAV 1.1067
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro G (Inc.) Sedol: BZ1LH61
NAV 1.078
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD H (ACC.) (HEDGED) Sedol: BK5HCJ8
NAV 1.0317
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD W (ACC.) (HEDGED) Sedol: BK5HCK9
NAV 1.0321
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
GBP H (ACC.) (HEDGED) Sedol: BK5H9X1
NAV 1.0263
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro W (Inc.). Sedol: BF3BN61
NAV 1.0257
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com