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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Asian Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Asian Equity Fund 8
Date Listed 01/02/2007
Geographic Focus Asia
Investment Policy a portfolio of equity-related securities of companies located in Asia (excluding Japan) or deriving a preponderant part of their income therefrom
Minimum Subscription Currency GBP
Minimum Subscription 5,000,000
Euro A Shares Sedol: 0378246
NAV 4.3371
Currency EUR
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021
US$ A Shares Sedol: 0379539
NAV 5.9831
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021
US$ B Shares Sedol: 0385161
NAV 6.5032
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021
Euro C Shares Sedol: 0385257
NAV 4.5486
Currency EUR
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021
US$ C Shares Sedol: 0385279
NAV 7.4161
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021
- Sterling C Inc Sedol: B15WFM4
NAV 4.838
Currency GBP
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021
Euro B Shares Sedol: B50S3C1
NAV 2.2817
Currency EUR
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021
USD W Shares Sedol: B90J388
NAV 2.0798
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/01/2021

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com