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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 17
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 159.8699
Currency EUR
Nav Calculation Date 13/12/2019
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USD B Shares Sedol: B72ZRC2
NAV 155.0729
Currency USD
Nav Calculation Date 13/12/2019
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USD C Shares Sedol: B4KZTR2
NAV 158.6245
Currency USD
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Euro I (hedged) Shares Sedol: B73J8P3
NAV 134.9474
Currency EUR
Nav Calculation Date 13/12/2019
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USD X Shares Sedol: B3RBWC2
NAV 175.1604
Currency USD
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
USD G (Inc.) Sedol: B624RG6
NAV 101.0828
Currency USD
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Euro W Shares Sedol: B762GJ9
NAV 190.7946
Currency EUR
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Publication Date 13/12/2019
USD W Shares Sedol: B6TY9D0
NAV 160.9937
Currency USD
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Euro C Shares Sedol: B4LXKS3
NAV 179.3926
Currency EUR
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Sterling W (Acc.)(hedged) Shares Sedol: B5MQD78
NAV 147.9882
Currency GBP
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Sterling W (Inc.)(hedged) Shares Sedol: B6ZC381
NAV 101.939
Currency GBP
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Euro H (hedged) Shares Sedol: BB7N439
NAV 129.4904
Currency EUR
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
USD A Shares Sedol: BBMT6W5
NAV 140.6403
Currency USD
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
CHF W (ACC.) (HEDGED) Sedol: BD87H02
NAV 108.116
Currency CHF
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
EURO W (INC.) (HEDGED) Sedol: BYX1CH8
NAV 96.1453
Currency EUR
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
CHF W (INC.) (HEDGED) Sedol: BF1YJ31
NAV 103.9252
Currency CHF
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
EURO W (ACC.) (HEDGED) Sedol: BF1YJ20
NAV 103.5742
Currency EUR
Nav Calculation Date 13/12/2019
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Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com