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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Brazil Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Brazil Equity Fund 16
Date Listed 31/08/2007
Geographic Focus Global
Investment Policy to seek to achieve long-term capital growth
Minimum Subscription Currency USD
Minimum Subscription 5,000
EURO A Shares Sedol: B23S7K3
NAV 1.5517
Currency EUR
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD A Shares Sedol: B23S7L4
NAV 1.2115
Currency USD
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro C Shares Sedol: B23S7M5
NAV 1.7591
Currency EUR
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD C Shares Sedol: B23S7N6
NAV 1.3718
Currency USD
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling C (Inc) Shares Sedol: B23S7Q9
NAV 1.3949
Currency GBP
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling B (Acc.) Shares Sedol: B56JG07
NAV 1.1918
Currency GBP
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro B Shares Sedol: B53PDH4
NAV 1.3525
Currency EUR
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD B Shares Sedol: B569N62
NAV 1.0368
Currency USD
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro W Shares Sedol: B90PP80
NAV 1.4342
Currency EUR
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Sterling W (Acc.) Shares Sedol: B90P308
NAV 1.4802
Currency GBP
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD W Shares Sedol: B90HDN7
NAV 1.19
Currency USD
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro H (hedged) Shares Sedol: BB7N417
NAV 1.071
Currency EUR
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro G (Acc.) Sedol: BF13MY0
NAV 1.239
Currency EUR
Nav Calculation Date 21/02/2020
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro G (Acc.) (hedged) Sedol: BZ02C04
NAV 1.1188
Currency EUR
Nav Calculation Date 21/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
USD G (Acc.) Sedol: BF13MZ1
NAV 1.1899
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 27/02/2020
Euro I (Acc.) (hedged) Sedol: BZ7MN71
NAV 1.022
Currency USD
Nav Calculation Date 21/02/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 27/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com