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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 1.0367
Currency EUR
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
Euro T (hedged) Shares Sedol: B3TH3V4
NAV 1.0834
Currency EUR
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro U (hedged) Shares Sedol: B3RFPB4
NAV 0.9639
Currency EUR
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
USD U (hedged) Shares Sedol: B467BT8
NAV 1.0648
Currency USD
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
USD T (hedged) Shares Sedol: B3TCCK1
NAV 1.0777
Currency USD
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
USD R (hedged) Shares Sedol: B443FG3
NAV 1.0412
Currency USD
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
Sterling R (Acc.) Shares Sedol: B3SFH73
NAV 1.1093
Currency GBP
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
Sterling S (Acc.) Shares Sedol: B3RZQQ6
NAV 1.1608
Currency GBP
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
Sterling U (Acc.) Shares Sedol: B455751
NAV 1.1708
Currency GBP
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
Sterling X (Acc.) Shares Sedol: B42M465
NAV 1.3145
Currency GBP
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
Euro R (Inc.) (hedged) Shares Sedol: BC9LFP7
NAV 0.9035
Currency EUR
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
CHF R (hedged) Shares Sedol: BKGRWD1
NAV 0.8743
Currency CHF
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
EURO U (INC.) (HEDGED) Sedol: BF1YHW6
NAV 0.922
Currency EUR
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro D (Acc.) (hedged) Sedol: BZ02C60
NAV 0.9146
Currency EUR
Nav Calculation Date 28/05/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/05/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com