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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon U.S. Dynamic Value Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon U.S. Dynamic Value Fund 6
Date Listed 18/09/2002
Geographic Focus United States
Investment Policy Equities
Minimum Subscription Currency USD
Minimum Subscription 5,000
Euro A Shares Sedol: 3168701
NAV 2.2835
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD A Shares Sedol: 3168767
NAV 2.6288
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Euro C Shares Sedol: 3168790
NAV 2.8334
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD C Shares Sedol: 3168819
NAV 3.0302
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD B Shares Sedol: B3MH1T5
NAV 1.932
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD W (Acc.) Sedol: B974DH5
NAV 0.9686
Currency USD
Nav Calculation Date 23/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Investment Manager Boston Company Asset Management LLC

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com