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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 5.2689
Currency EUR
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 21/10/2019
Euro C Shares Sedol: 0387037
NAV 6.109
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Euro B Shares Sedol: B57DG97
NAV 2.6641
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Sterling W (Acc) Shares Sedol: B80L451
NAV 1.6395
Currency GBP
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
Euro W Shares Sedol: B8VF827
NAV 0.9933
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
USD A Shares Sedol: 0386755
NAV 1.26
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 21/10/2019
USD C Shares Sedol: 0387231
NAV 1.3749
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/10/2019
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