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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 1.0072
Currency USD
Nav Calculation Date 05/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD C (Acc.) Shares Sedol: BL0RDF3
NAV 1.0835
Currency USD
Nav Calculation Date 05/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Sterling W (Inc.) Shares Sedol: BL0RDJ7
NAV 1.1899
Currency GBP
Nav Calculation Date 05/06/2020
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro W (Inc.) Shares Sedol: BL0RDL9
NAV 1.0792
Currency EUR
Nav Calculation Date 05/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD W (Inc.) Shares Sedol: BL0RDQ4
NAV 0.8904
Currency USD
Nav Calculation Date 05/06/2020
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro A (Acc.) Shares Sedol: BP4JQC1
NAV 1.1844
Currency EUR
Nav Calculation Date 05/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro A (Inc.) Shares Sedol: BP4JQD2
NAV 0.9896
Currency EUR
Nav Calculation Date 05/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com