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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 24
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 2.695
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD A Shares Sedol: B29M2J3
NAV 1.8897
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Euro C Shares Sedol: B29M2K4
NAV 3.0228
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD C Shares Sedol: B29M2L5
NAV 2.1205
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Sterling A (Acc.) Shares Sedol: B42QQV6
NAV 2.7304
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Euro S Shares Sedol: B43TC94
NAV 3.0617
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Sterling B (Inc.) Shares Sedol: B5NJ688
NAV 2.3324
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Euro B Shares Sedol: B51TB07
NAV 2.5203
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD B Shares Sedol: B5TLWC4
NAV 1.9808
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Sterling X Shares Sedol: B749WG1
NAV 2.1053
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Euro W Shares Sedol: B90PV26
NAV 2.2183
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Sterling W (Acc.) Shares Sedol: B90KGT3
NAV 2.373
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Sterling W (Inc.) Shares Sedol: B92FYN6
NAV 2.2658
Currency GBP
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD W Shares Sedol: B90D937
NAV 1.9025
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD W (Inc.) Shares Sedol: B90K5P2
NAV 1.8168
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD W (hedged) Shares Sedol: BB7N4C8
NAV 2.2522
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Euro A (Inc.) Shares Sedol: BP8RRQ2
NAV 1.7298
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
SGD W (ACC.) (HEDGED) Sedol: BYX1GV0
NAV 1.0733
Currency SGD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
Euro G (Acc.) Sedol: BZ3T6S8
NAV 1.106
Currency EUR
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD X (Acc.) Sedol: BZ7MD26
NAV 1.1457
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
SGD B (ACC.) Sedol: BYX1GS7
NAV 1.1499
Currency SGD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
SGD B (Inc.) Sedol: BFXG076
NAV 1.1499
Currency SGD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
SGD J (ACC.) (HEDGED) Sedol: BYX1GT8
NAV 1.2052
Currency SGD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
USD S (ACC.) 1 Sedol: BKBDX19
NAV 1.0535
Currency USD
Nav Calculation Date 17/10/2019
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Publication Date 18/10/2019
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