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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Small Cap Euroland Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Small Cap Euroland Fund 7
Date Listed 29/04/2003
Geographic Focus Europe
Investment Policy Long term capital growth
Minimum Subscription Currency EUR
Minimum Subscription 1,000,000
Euro A Shares Sedol: 0386744
NAV 4.7908
Currency EUR
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro C Shares Sedol: 0387037
NAV 5.5884
Currency EUR
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
Euro B Shares Sedol: B57DG97
NAV 2.4296
Currency EUR
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
Sterling W (Acc) Shares Sedol: B80L451
NAV 1.5706
Currency GBP
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
Euro W Shares Sedol: B8VF827
NAV 0.91
Currency EUR
Nav Calculation Date 28/05/2020
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Nav Last Bid/Offer Date
Publication Date 28/05/2020
USD A Shares Sedol: 0386755
NAV 1.1295
Currency USD
Nav Calculation Date 28/05/2020
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Publication Date 28/05/2020
USD C Shares Sedol: 0387231
NAV 1.24
Currency USD
Nav Calculation Date 28/05/2020
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