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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 1.4185
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD A Shares Sedol: B23S7L4
NAV 1.1306
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro C Shares Sedol: B23S7M5
NAV 1.6025
Currency EUR
Nav Calculation Date 16/10/2019
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Publication Date 18/10/2019
USD C Shares Sedol: B23S7N6
NAV 1.2758
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling C (Inc) Shares Sedol: B23S7Q9
NAV 1.3302
Currency GBP
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling B (Acc.) Shares Sedol: B56JG07
NAV 1.1222
Currency GBP
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro B Shares Sedol: B53PDH4
NAV 1.2343
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD B Shares Sedol: B569N62
NAV 0.9659
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro W Shares Sedol: B90PP80
NAV 1.3054
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Sterling W (Acc.) Shares Sedol: B90P308
NAV 1.3902
Currency GBP
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD W Shares Sedol: B90HDN7
NAV 1.1057
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro H (hedged) Shares Sedol: BB7N417
NAV 1.0087
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro G (Acc.) Sedol: BF13MY0
NAV 1.129
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro G (Acc.) (hedged) Sedol: BZ02C04
NAV 1.0498
Currency EUR
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
USD G (Acc.) Sedol: BF13MZ1
NAV 1.1066
Currency USD
Nav Calculation Date 16/10/2019
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Nav Last Bid/Offer Date
Publication Date 18/10/2019
Euro I (Acc.) (hedged) Sedol: BZ7MN71
NAV 0.9591
Currency USD
Nav Calculation Date 16/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com