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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt Local Currency Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Emerging Markets Debt Local Currency Fund 23
Date Listed 04/05/2006
Geographic Focus Emerging Markets
Investment Policy To achieve a superior total return from a portfolio of bond and other debt instruments
Minimum Subscription Currency EUR
Minimum Subscription 5,000
Euro A Shares Sedol: B11YFH9
NAV 1.2213
Currency EUR
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Euro C Shares Sedol: B11YFJ1
NAV 1.3023
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
USD A Shares Sedol: B11YFM4
NAV 1.0939
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
USD C Shares Sedol: B11YFN5
NAV 1.4508
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
USD X Shares Sedol: B11YFQ8
NAV 1.6668
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
USD C (Inc) Shares Sedol: B241BS7
NAV 0.6041
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
EUR H (hedged) Sedol: B2Q4XP5
NAV 0.9302
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling C (Inc.) Shares Sedol: B2Q4XR7
NAV 0.9244
Currency GBP
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
EUR I (hedged) Sedol: B2Q4XT9
NAV 0.9432
Currency EUR
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling C (ACC.) Shares Sedol: B2Q4XS8
NAV 1.6597
Currency GBP
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling A (Acc.) Shares Sedol: B61HS52
NAV 1.1022
Currency GBP
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Euro C (Inc.) Shares Sedol: B2Q4XQ6
NAV 0.7724
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling J (Inc.) (hedged) Shares Sedol: B59KQL8
NAV 0.5194
Currency GBP
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD A (Inc.) Shares Sedol: B5M1QQ3
NAV 0.5634
Currency USD
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling B (Acc.) Shares Sedol: B3M59Y0
NAV 1.138
Currency GBP
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
Euro A (Inc.) Shares Sedol: B2Q4XN3
NAV 0.8219
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
Euro W Shares Sedol: B83TY52
NAV 1.0063
Currency EUR
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
USD W Shares Sedol: B7RFHJ4
NAV 0.8681
Currency USD
Nav Calculation Date 21/10/2019
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Publication Date 22/10/2019
Euro W (Inc.) Shares Sedol: B8KD5K9
NAV 0.6765
Currency EUR
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling W (Inc.) Shares Sedol: B91ZP89
NAV 0.7214
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Sterling W (Inc.)(hedged) Shares Sedol: B91S7X7
NAV 0.5804
Currency GBP
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Euro W (hedged) Shares Sedol: BB7N462
NAV 0.8289
Currency EUR
Nav Calculation Date 21/10/2019
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Nav Last Bid/Offer Date
Publication Date 22/10/2019
Euro W (Inc.) (hedged) Sedol: BF3BLS9
NAV 0.7988
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 22/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com