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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Corporate Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Emerging Markets Corporate Debt Fund 18
Date Listed 01/02/2012
Geographic Focus Global
Investment Policy to generate a total return of a combination of income and capital growth by investing in corporate debt, and corporate debt-related instruments issued by emerging markets issuers worldwide
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B6VJMC3
NAV 155.5342
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
USD B Shares Sedol: B72ZRC2
NAV 157.7495
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
USD C Shares Sedol: B4KZTR2
NAV 161.8381
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Euro I (hedged) Shares Sedol: B73J8P3
NAV 135.1264
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
USD X Shares Sedol: B3RBWC2
NAV 179.963
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
USD G (Inc.) Sedol: B624RG6
NAV 99.4306
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Euro W Shares Sedol: B762GJ9
NAV 186.8863
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
USD W Shares Sedol: B6TY9D0
NAV 164.4979
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Euro C Shares Sedol: B4LXKS3
NAV 175.2907
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Sterling W (Acc.)(hedged) Shares Sedol: B5MQD78
NAV 148.662
Currency GBP
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
Euro H (hedged) Shares Sedol: BB7N439
NAV 128.9342
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
USD A Shares Sedol: BBMT6W5
NAV 142.7584
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
CHF W (ACC.) (HEDGED) Sedol: BD87H02
NAV 108.1002
Currency CHF
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
EURO W (INC.) (HEDGED) Sedol: BYX1CH8
NAV 92.8463
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
CHF W (INC.) (HEDGED) Sedol: BF1YJ31
NAV 100.0633
Currency CHF
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
EURO W (ACC.) (HEDGED) Sedol: BF1YJ20
NAV 103.8898
Currency EUR
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
HKD A (INC.) (M) Sedol: BYX1C23
NAV 1020.4971
Currency HKD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020
USD A (INC.). Sedol: BF5B2H3
NAV 103.9979
Currency USD
Nav Calculation Date 28/09/2020
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Publication Date 28/09/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com