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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND 20
Date Listed 12/12/2013
Geographic Focus Japan
Investment Policy long-term capital growth through investment in a portfolio of small cap shares traded on one of the official stock exchanges in Japan
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A (Acc.) Sedol: BFLQDQ8
NAV 1.0894
Currency EUR
Nav Calculation Date 13/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
JPY C Shares Sedol: BFLQFM8
NAV 209.8151
Currency JPY
Nav Calculation Date 13/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro H (hedged) Shares Sedol: BFLQFP1
NAV 1.883
Currency EUR
Nav Calculation Date 13/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD H (hedged) Shares Sedol: BFLQFR3
NAV 2.0705
Currency USD
Nav Calculation Date 13/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro I (hedged) Shares Sedol: BFLQFY0
NAV 2.0273
Currency EUR
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
USD I (hedged) Shares Sedol: BFLQG03
NAV 2.1864
Currency USD
Nav Calculation Date 13/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro G (Acc.) (hedged) Sedol: BFLQG69
NAV 0.9232
Currency EUR
Nav Calculation Date 13/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Euro W Shares Acc Sedol: BFLQGF8
NAV 1.0099
Currency EUR
Nav Calculation Date 13/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Sterling W (Acc.) Shares Sedol: BFLQGK3
NAV 2.4258
Currency GBP
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Sterling W (Inc.) Shares Sedol: BFLQGL4
NAV 0.9602
Currency GBP
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
JPY W Shares Sedol: BFLQGP8
NAV 213.1608
Currency JPY
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
Euro W (Acc.) (hedged) Sedol: BFLQGR0
NAV 0.9759
Currency EUR
Nav Calculation Date 13/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
SGD H (Acc.) (hedged) Sedol: BD5VV50
NAV 1.5617
Currency SGD
Nav Calculation Date 13/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
EURO E (ACC.) Sedol: BD87HT1
NAV 1.117
Currency EUR
Nav Calculation Date 13/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
USD E (ACC.) (HEDGED) Sedol: BD87J62
NAV 1.0717
Currency USD
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
CHF E (ACC.) (HEDGED) Sedol: BD87JB7
NAV 1.0233
Currency CHF
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
NOK H (ACC.) (HEDGED) Sedol: BJK3RN3
NAV 11.6505
Currency NOK
Nav Calculation Date 13/12/2019
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Publication Date 13/12/2019
SEK H (ACC.) (HEDGED) Sedol: BJK3RP5
NAV 11.5697
Currency SEK
Nav Calculation Date 13/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
NOK W (ACC.) (HEDGED) Sedol: BJK3RR7
NAV 11.5526
Currency NOK
Nav Calculation Date 13/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
SEK W (ACC.) (HEDGED) Sedol: BJK3RS8
NAV 11.4696
Currency SEK
Nav Calculation Date 13/12/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com