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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 22
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 1.0171
Currency EUR
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro C (Acc.) Shares Sedol: BFLQFC8
NAV 0.9267
Currency EUR
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD C Shares Sedol: BFLQFF1
NAV 1.5693
Currency USD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
JPY C Shares Sedol: BFLQFM8
NAV 193.0802
Currency JPY
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Euro H (hedged) Shares Sedol: BFLQFP1
NAV 1.7358
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD H (hedged) Shares Sedol: BFLQFR3
NAV 1.9021
Currency USD
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro I (hedged) Shares Sedol: BFLQFY0
NAV 1.8661
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD I (hedged) Shares Sedol: BFLQG03
NAV 2.0056
Currency USD
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro G (Acc.) (hedged) Sedol: BFLQG69
NAV 0.8497
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro W Shares Acc Sedol: BFLQGF8
NAV 0.941
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling W (Acc.) Shares Sedol: BFLQGK3
NAV 2.3382
Currency GBP
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
Sterling W (Inc.) Shares Sedol: BFLQGL4
NAV 0.9255
Currency GBP
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
JPY W Shares Sedol: BFLQGP8
NAV 196.0841
Currency JPY
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro W (Acc.) (hedged) Sedol: BFLQGR0
NAV 0.8979
Currency EUR
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
SGD H (Acc.) (hedged) Sedol: BD5VV50
NAV 1.4357
Currency SGD
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
EURO E (ACC.) Sedol: BD87HT1
NAV 1.0406
Currency EUR
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
USD E (ACC.) (HEDGED) Sedol: BD87J62
NAV 0.9824
Currency USD
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
CHF E (ACC.) (HEDGED) Sedol: BD87JB7
NAV 0.9418
Currency CHF
Nav Calculation Date 18/10/2019
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Publication Date 18/10/2019
NOK H (ACC.) (HEDGED) Sedol: BJK3RN3
NAV 10.7097
Currency NOK
Nav Calculation Date 18/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
SEK H (ACC.) (HEDGED) Sedol: BJK3RP5
NAV 10.661
Currency SEK
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
NOK W (ACC.) (HEDGED) Sedol: BJK3RR7
NAV 10.5995
Currency NOK
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
SEK W (ACC.) (HEDGED) Sedol: BJK3RS8
NAV 10.5486
Currency SEK
Nav Calculation Date 18/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com