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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Absolute Return Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Absolute Return Equity Fund 14
Date Listed 31/01/2011
Geographic Focus Global
Investment Policy To provide a positive absolute return in all market conditions through discretionary investment management and may employ a range of hedging techniques
Minimum Subscription Currency GBP
Minimum Subscription 5,000
Euro R (hedged) Shares Sedol: B3T5WH7
NAV 1.059
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Euro T (hedged) Shares Sedol: B3TH3V4
NAV 1.1035
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Euro U (hedged) Shares Sedol: B3RFPB4
NAV 0.9808
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
USD U (hedged) Shares Sedol: B467BT8
NAV 1.0693
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
USD T (hedged) Shares Sedol: B3TCCK1
NAV 1.0822
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
USD R (hedged) Shares Sedol: B443FG3
NAV 1.0497
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Sterling R (Acc.) Shares Sedol: B3SFH73
NAV 1.1255
Currency GBP
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Sterling S (Acc.) Shares Sedol: B3RZQQ6
NAV 1.1741
Currency GBP
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Sterling U (Acc.) Shares Sedol: B455751
NAV 1.1832
Currency GBP
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Sterling X (Acc.) Shares Sedol: B42M465
NAV 1.3212
Currency GBP
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Euro R (Inc.) (hedged) Shares Sedol: BC9LFP7
NAV 0.9229
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
CHF R (hedged) Shares Sedol: BKGRWD1
NAV 0.896
Currency CHF
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
EURO U (INC.) (HEDGED) Sedol: BF1YHW6
NAV 0.9309
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Euro D (Acc.) (hedged) Sedol: BZ02C60
NAV 0.9316
Currency EUR
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 21/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com