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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Equity Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Equity Income Fund 34
Date Listed 29/07/2010
Geographic Focus Global
Investment Policy To aim to generate annual distributions and to achieve long-term capital growth by investing predominantly in equity and equity-related global securities.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B3V93F2
NAV 2.3854
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro A (Inc.) Shares Sedol: B3SVY36
NAV 1.225
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD A Shares Sedol: B3XPRY5
NAV 1.7487
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD A (Inc.) Shares Sedol: B45B0N8
NAV 1.3044
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro B Shares Sedol: B3SXRS8
NAV 2.3561
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro B (Inc.) Shares Sedol: B44DHJ0
NAV 1.8881
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD B Shares Sedol: B3QL5Y6
NAV 2.1289
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD B (Inc.) Shares Sedol: B3T3420
NAV 1.5838
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Sterling B (Inc.) Shares Sedol: B3X34P9
NAV 1.916
Currency GBP
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro C Shares Sedol: B3VHXC3
NAV 2.5501
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro C Inc. Shares Sedol: B3Z20H8
NAV 1.8761
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD C Shares Sedol: B3S43Z0
NAV 2.0042
Currency USD
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
USD C (Inc.) Shares Sedol: B3X1G79
NAV 1.6522
Currency USD
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling C (Inc.) Shares Sedol: B3RJZK5
NAV 1.9949
Currency GBP
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro I (hedged) Shares Sedol: B3T5CB1
NAV 1.473
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro I (Inc.)(hedged) Shares Sedol: B3XWNH1
NAV 1.177
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro W Shares Sedol: B90JKR6
NAV 2.1172
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro W (Inc.) Shares Sedol: B90JXJ9
NAV 1.6906
Currency EUR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling W (Acc.) Shares Sedol: B8YX088
NAV 2.1956
Currency GBP
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling W (Inc.) Shares Sedol: B90DMY9
NAV 1.7481
Currency GBP
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD W Shares Sedol: B90MJZ6
NAV 1.7623
Currency USD
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD W (Inc.) Shares Sedol: B90J9N5
NAV 1.4029
Currency USD
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro H (hedged) Shares Sedol: B89ZWR2
NAV 1.3711
Currency EUR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro H (Inc.)(hedged) Shares Sedol: B9CMBW5
NAV 1.1072
Currency EUR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling Z (Inc) Shares Sedol: BKJ92K1
NAV 1.0884
Currency GBP
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro Z (Inc) Shares Sedol: BKJ92M3
NAV 1.1511
Currency EUR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro Z (Acc) Shares Sedol: BKJ92N4
NAV 1.6924
Currency EUR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD Z (Inc.) Shares Sedol: BKJ92P6
NAV 1.0989
Currency USD
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD Z (Acc.) Shares Sedol: BKJ92Q7
NAV 1.4773
Currency USD
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling A (Acc.) Shares Sedol: BWFY583
NAV 1.6172
Currency GBP
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
CHF W (Acc.) Sedol: BF3BLT0
NAV 1.0041
Currency CHF
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro G (Acc.) Sedol: BF13WR3
NAV 1.1624
Currency EUR
Nav Calculation Date 26/02/2020
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Publication Date 27/02/2020
Euro W (Acc.) (hedged) Sedol: BF3BLW3
NAV 1.0477
Currency EUR
Nav Calculation Date 26/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling Z (Acc.) Sedol: BKJ92L2
NAV 0.9905
Currency GBP
Nav Calculation Date 26/02/2020
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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