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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 0.9922
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
JPY C Shares Sedol: BFLQFM8
NAV 187.8857
Currency JPY
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro H (hedged) Shares Sedol: BFLQFP1
NAV 1.6803
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD H (hedged) Shares Sedol: BFLQFR3
NAV 1.8564
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro I (hedged) Shares Sedol: BFLQFY0
NAV 1.8132
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD I (hedged) Shares Sedol: BFLQG03
NAV 1.9647
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro G (Acc.) (hedged) Sedol: BFLQG69
NAV 0.8257
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro W Shares Acc Sedol: BFLQGF8
NAV 0.9221
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling W (Acc.) Shares Sedol: BFLQGK3
NAV 2.2337
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling W (Inc.) Shares Sedol: BFLQGL4
NAV 0.8782
Currency GBP
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
JPY W Shares Sedol: BFLQGP8
NAV 191.0048
Currency JPY
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro W (Acc.) (hedged) Sedol: BFLQGR0
NAV 0.8734
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
SGD H (Acc.) (hedged) Sedol: BD5VV50
NAV 1.3995
Currency SGD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
EURO E (ACC.) Sedol: BD87HT1
NAV 1.0204
Currency EUR
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD E (ACC.) (HEDGED) Sedol: BD87J62
NAV 0.9639
Currency USD
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
CHF E (ACC.) (HEDGED) Sedol: BD87JB7
NAV 0.9157
Currency CHF
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
NOK H (ACC.) (HEDGED) Sedol: BJK3RN3
NAV 10.4276
Currency NOK
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
SEK H (ACC.) (HEDGED) Sedol: BJK3RP5
NAV 10.3245
Currency SEK
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
NOK W (ACC.) (HEDGED) Sedol: BJK3RR7
NAV 10.3667
Currency NOK
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020
SEK W (ACC.) (HEDGED) Sedol: BJK3RS8
NAV 10.2617
Currency SEK
Nav Calculation Date 26/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com