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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Asian Income Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Asian Income Fund 7
Date Listed 12/05/2014
Geographic Focus Asia Pacific
Investment Policy To invest directly in the Master Fund, the investment objective of which is to achieve income together with long-term capital growth.
Minimum Subscription Currency GBP
Minimum Subscription 5,000
USD B (Acc.) Shares Sedol: BKZH1Z7
NAV 1.125
Currency USD
Nav Calculation Date 18/11/2019
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD C (Acc.) Shares Sedol: BL0RDF3
NAV 1.2068
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Sterling W (Inc.) Shares Sedol: BL0RDJ7
NAV 1.3093
Currency GBP
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Euro W (Inc.) Shares Sedol: BL0RDL9
NAV 1.2466
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
USD W (Inc.) Shares Sedol: BL0RDQ4
NAV 1.004
Currency USD
Nav Calculation Date 18/11/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/11/2019
Euro A (Acc.) Shares Sedol: BP4JQC1
NAV 1.3589
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019
Euro A (Inc.) Shares Sedol: BP4JQD2
NAV 1.1511
Currency EUR
Nav Calculation Date 18/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com