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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Equity Fund 9
Date Listed 07/12/2001
Geographic Focus Global
Investment Policy Investing in short-term negotiable money market instruments such as treasury bills, certificates of deposit, commercial paper and bankers acceptance the majority or which are listed or traded on recog
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 0400376
NAV 2.1544
Currency EUR
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
US$ A Shares Sedol: 0400428
NAV 2.6299
Currency USD
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
US$ B Shares Sedol: 0400688
NAV 2.8342
Currency USD
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
Euro C Shares Sedol: 0400699
NAV 2.4926
Currency EUR
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
US$ C Shares Sedol: 0400707
NAV 3.0794
Currency USD
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
Euro I (hedged) Shares Sedol: B2Q4XV1
NAV 1.4329
Currency EUR
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
Euro B Shares Sedol: B5MRW18
NAV 2.5506
Currency EUR
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
Euro W (Acc.) Sedol: B82M678
NAV 1.4182
Currency EUR
Nav Calculation Date 28/01/2020
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Publication Date 28/01/2020
USD W (Acc.) Sedol: B7X4LZ9
NAV 1.3889
Currency USD
Nav Calculation Date 28/01/2020
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Investment Manager Newton Investment Management Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com