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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Dynamic Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Dynamic Bond Fund 18
Date Listed 05/08/2010
Geographic Focus Global
Investment Policy To maximize the total return from income and capital growth by investment primarily in a globally diversified portfolio of predominantly corporate and government fixed interest securities.
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B432GG8
NAV 1.3113
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD A Shares Sedol: B3ZZS51
NAV 1.2628
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD A (Inc.) Shares Sedol: B45YL34
NAV 1.0624
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD C Shares Sedol: B45QNC3
NAV 1.347
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Euro H (hedged) Shares Sedol: B8GJYG0
NAV 1.0213
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Euro H (Inc.) (hedged) Shares Sedol: B82Z1Z0
NAV 0.9315
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Euro I (hedged) Shares Sedol: B801L27
NAV 1.0626
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro I (Inc.) (hedged) Shares Sedol: B88QPJ9
NAV 0.932
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD W Shares Sedol: B8FCYG0
NAV 1.1576
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Euro W (hedged) Shares Sedol: B8FF3S4
NAV 1.0448
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Sterling W (Acc.) hedged Shares Sedol: B8J7R17
NAV 1.1033
Currency GBP
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
CHF W (ACC.) (HEDGED) Sedol: BD87JG2
NAV 1.0121
Currency CHF
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Euro G (Acc.) Sedol: BZ1LGK8
NAV 1.1352
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Euro W (Inc.) (hedged) Sedol: BF16L64
NAV 0.9689
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
Sterling W (Inc.) (hedged) Sedol: BF3BN83
NAV 0.9879
Currency GBP
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
NOK H (ACC.) (HEDGED) Sedol: BJK3C05
NAV 10.0327
Currency NOK
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
NOK W (ACC.) (HEDGED) Sedol: BJK3C38
NAV 10.1051
Currency NOK
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
JPY X (Acc.) (hedged) Sedol: BKT6BC7
NAV 99.5386
Currency JPY
Nav Calculation Date 04/06/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 05/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com