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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 1.2678
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro C Shares Sedol: B11YFJ1
NAV 1.3538
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD A Shares Sedol: B11YFM4
NAV 1.1221
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD C Shares Sedol: B11YFN5
NAV 1.4903
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD X Shares Sedol: B11YFQ8
NAV 1.7168
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD C (Inc) Shares Sedol: B241BS7
NAV 0.6115
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
EUR H (hedged) Sedol: B2Q4XP5
NAV 0.9476
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling C (Inc.) Shares Sedol: B2Q4XR7
NAV 0.9292
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
EUR I (hedged) Sedol: B2Q4XT9
NAV 0.9621
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling C (ACC.) Shares Sedol: B2Q4XS8
NAV 1.6925
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling A (Acc.) Shares Sedol: B61HS52
NAV 1.1227
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro C (Inc.) Shares Sedol: B2Q4XQ6
NAV 0.7913
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling J (Inc.) (hedged) Shares Sedol: B59KQL8
NAV 0.5243
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD A (Inc.) Shares Sedol: B5M1QQ3
NAV 0.5702
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling B (Acc.) Shares Sedol: B3M59Y0
NAV 1.1601
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro A (Inc.) Shares Sedol: B2Q4XN3
NAV 0.8418
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro W Shares Sedol: B83TY52
NAV 1.0471
Currency EUR
Nav Calculation Date 27/01/2020
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Nav Last Bid/Offer Date
Publication Date 28/01/2020
USD W Shares Sedol: B7RFHJ4
NAV 0.8925
Currency USD
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro W (Inc.) Shares Sedol: B8KD5K9
NAV 0.6931
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling W (Inc.) Shares Sedol: B91ZP89
NAV 0.7252
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Sterling W (Inc.)(hedged) Shares Sedol: B91S7X7
NAV 0.586
Currency GBP
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro W (hedged) Shares Sedol: BB7N462
NAV 0.8465
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020
Euro W (Inc.) (hedged) Sedol: BF3BLS9
NAV 0.8031
Currency EUR
Nav Calculation Date 27/01/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 28/01/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com