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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Long -Term Global Equity Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Long -Term Global Equity Fund 26
Date Listed 07/04/2008
Geographic Focus Global
Investment Policy To achieve long-term capital appreciation through investing primarily (in a portfolio of equity and equity related securities.
Minimum Subscription Currency EUR
Euro A Shares Sedol: B29M2H1
NAV 2.7508
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD A Shares Sedol: B29M2J3
NAV 1.9566
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Euro C Shares Sedol: B29M2K4
NAV 3.1071
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD C Shares Sedol: B29M2L5
NAV 2.2116
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Sterling A (Acc.) Shares Sedol: B42QQV6
NAV 2.8866
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Euro S Shares Sedol: B43TC94
NAV 3.156
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Sterling B (Inc.) Shares Sedol: B5NJ688
NAV 2.4744
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Euro B Shares Sedol: B51TB07
NAV 2.5822
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD B Shares Sedol: B5TLWC4
NAV 2.0586
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling X Shares Sedol: B749WG1
NAV 2.2586
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Euro W Shares Sedol: B90PV26
NAV 2.2848
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro W (Inc.) Sedol: B90NGJ2
NAV 1.0183
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling W (Acc.) Shares Sedol: B90KGT3
NAV 2.5314
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling W (Inc.) Shares Sedol: B92FYN6
NAV 2.4038
Currency GBP
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD W Shares Sedol: B90D937
NAV 1.9878
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD W (Inc.) Shares Sedol: B90K5P2
NAV 1.8881
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD W (hedged) Shares Sedol: BB7N4C8
NAV 2.3518
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
Euro A (Inc.) Shares Sedol: BP8RRQ2
NAV 1.7655
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
SGD W (ACC.) (HEDGED) Sedol: BYX1GV0
NAV 1.1124
Currency SGD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Euro G (Acc.) Sedol: BZ3T6S8
NAV 1.1364
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD X (Acc.) Sedol: BZ7MD26
NAV 1.2039
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
SGD B (ACC.) Sedol: BYX1GS7
NAV 1.2192
Currency SGD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
SGD B (Inc.) Sedol: BFXG076
NAV 1.2157
Currency SGD
Nav Calculation Date 23/06/2020
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Publication Date 10/07/2020
SGD J (ACC.) (HEDGED) Sedol: BYX1GT8
NAV 1.242
Currency SGD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD S (ACC.) 1 Sedol: BKBDX19
NAV 1.1016
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD H (Acc.) (hedged). Sedol: BYX1GW1
NAV 1.0406
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
Investment Manager Walter Scott & Partners Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com