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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Euroland Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Euroland Bond Fund 11
Date Listed 29/04/2003
Geographic Focus Europe
Investment Policy Long term capital growth
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: 3272226
NAV 1.9239
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro C Shares Sedol: 3272248
NAV 2.0906
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro C (Inc) Shares Sedol: B4K42L4
NAV 1.2787
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
CHF H (hedged) Shares Sedol: B4633G7
NAV 1.2277
Currency CHF
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
CHF I (hedged) Shares Sedol: B435MP8
NAV 1.301
Currency CHF
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro A (Inc.) Shares Sedol: B3P1086
NAV 1.1711
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro B Shares Sedol: B6ZGVY5
NAV 1.3519
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro B (Inc.) Shares Sedol: B6ZG5M1
NAV 1.1775
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro S Shares Sedol: BF8HK85
NAV 1.1682
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
EUR W (Acc.) Shares Sedol: BDB5R14
NAV 1.0583
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro G (Acc.) Sedol: BF13MT5
NAV 1.0176
Currency EUR
Nav Calculation Date 27/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/05/2020
Investment Manager Mellon Bank NA

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com