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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Emerging Markets Debt Fund 8
Date Listed 09/05/2005
Geographic Focus Global
Investment Policy The investment objective of the Sub-Fund is to achieve a superior total return against its benchmark from a portfolio of bond and other debt instruments from emerging markets worldwide.
Minimum Subscription Currency USD
Minimum Subscription 2,000,000
Euro A Shares Sedol: B06YC54
NAV 2.0328
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Euro C Shares Sedol: B06YC65
NAV 2.1872
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: B06YC98
NAV 2.3036
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD C Shares Sedol: B06YCB0
NAV 2.4838
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
Euro H (Acc.) (hedged) Shares Sedol: B3MXRR3
NAV 1.1299
Currency EUR
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD C (Inc.) Shares Sedol: B8BJ3W4
NAV 0.7928
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD W Shares Sedol: BBPRD70
NAV 1.2541
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020
USD X (INC.) Sedol: B1LBTX4
NAV 0.985
Currency USD
Nav Calculation Date 08/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 09/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com