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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 8
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 2.4011
Currency EUR
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
US$ A Shares Sedol: 0408626
NAV 3.0051
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
US$ B Shares Sedol: 0409102
NAV 3.2515
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro C Shares Sedol: 0409328
NAV 2.7766
Currency EUR
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
USD C Shares Sedol: 0409403
NAV 3.4838
Currency USD
Nav Calculation Date 04/06/2020
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Publication Date 05/06/2020
USD W Shares Sedol: B97B031
NAV 1.1671
Currency USD
Nav Calculation Date 04/06/2020
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Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro H (hedged) Shares Sedol: BB7N495
NAV 1.4381
Currency EUR
Nav Calculation Date 04/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
Euro I (hedged) Shares Sedol: BB7N4B7
NAV 1.5349
Currency EUR
Nav Calculation Date 04/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 05/06/2020
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