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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon European Credit Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon European Credit Fund 4
Date Listed 13/02/2013
Geographic Focus Europe
Investment Policy to achieve a total return of a combination of income and capital growth by investing primarily in a broad range of Euro-denominated debt and debt-related investments and in financial derivative instru
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B76PJ22
NAV 123.6945
Currency EUR
Nav Calculation Date 17/10/2019
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro C Shares Sedol: B5SGRP8
NAV 127.8609
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro X Shares Sedol: B599819
NAV 132.5868
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EUR W (Acc.) Shares Sedol: BDB5QQ2
NAV 106.1022
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com