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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Opportunities Fund 9
Date Listed 07/12/2001
Geographic Focus Global
Investment Policy Investin 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 recogn
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: 0408488
NAV 2.5199
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
US$ A Shares Sedol: 0408626
NAV 3.1145
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
US$ B Shares Sedol: 0409102
NAV 3.3594
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro C Shares Sedol: 0409328
NAV 2.8973
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
USD C Shares Sedol: 0409403
NAV 3.5889
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro W (Acc.) Sedol: B97BFT2
NAV 1.1503
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
USD W Shares Sedol: B97B031
NAV 1.2006
Currency USD
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro H (hedged) Shares Sedol: BB7N495
NAV 1.512
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
Euro I (hedged) Shares Sedol: BB7N4B7
NAV 1.6048
Currency EUR
Nav Calculation Date 18/11/2019
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Publication Date 18/11/2019
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