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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 1.998
Currency EUR
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
US$ A Shares Sedol: 0400428
NAV 2.4678
Currency USD
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
US$ B Shares Sedol: 0400688
NAV 2.656
Currency USD
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
Euro C Shares Sedol: 0400699
NAV 2.3055
Currency EUR
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
US$ C Shares Sedol: 0400707
NAV 2.882
Currency USD
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
Euro I (hedged) Shares Sedol: B2Q4XV1
NAV 1.3505
Currency EUR
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
Euro B Shares Sedol: B5MRW18
NAV 2.3622
Currency EUR
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
Euro W (Acc.) Sedol: B82M678
NAV 1.3109
Currency EUR
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
USD W (Acc.) Sedol: B7X4LZ9
NAV 1.299
Currency USD
Nav Calculation Date 22/10/2019
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Publication Date 22/10/2019
Investment Manager Newton Investment Management Ltd

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com