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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt Opportunistic Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Emerging Markets Debt Opportunistic Fund 5
Date Listed 27/09/2013
Geographic Focus Emerging Markets
Investment Policy To maximise the total return from income and capital growth from a fixed income portfolio of bonds and other debt instruments including derivatives thereon issued by governments, agencies and corporat
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: BD67BW4
NAV 1.2919
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
Euro C Shares Sedol: BD67DJ5
NAV 1.3329
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD C Shares Sedol: BD67DL7
NAV 1.1035
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD W Shares Sedol: BD6L0V8
NAV 1.043
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD X (Inc.) Shares Sedol: BD6L182
NAV 1.001
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com