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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Global Real Return Fund (USD)
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Global Real Return Fund (USD) 7
Date Listed 01/07/2009
Geographic Focus Global
Investment Policy To achieve a total return in excess of a case benchmark over an investment horizon of 3-5 years
Minimum Subscription Currency USD
USD X Shares Sedol: B4ZTHD1
NAV 1.7601
Currency USD
Nav Calculation Date 02/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
USD A Shares Sedol: B504KD9
NAV 1.4875
Currency USD
Nav Calculation Date 02/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
USD C Shares Sedol: B504KW8
NAV 1.5707
Currency USD
Nav Calculation Date 02/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
USD C (Inc.) Shares Sedol: B607VV0
NAV 1.2243
Currency USD
Nav Calculation Date 02/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
USD W Shares Sedol: B90LS90
NAV 1.285
Currency USD
Nav Calculation Date 02/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
USD W (Inc.) Shares Sedol: B90KZG3
NAV 1.1434
Currency USD
Nav Calculation Date 02/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020
USD G (Acc.) Sedol: BZ1LH38
NAV 1.1388
Currency USD
Nav Calculation Date 02/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 02/06/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com