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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 1.9897
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/01/2021
USD A Shares Sedol: B504KD9
NAV 1.6655
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/01/2021
USD C Shares Sedol: B504KW8
NAV 1.7641
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/01/2021
USD C (Inc.) Shares Sedol: B607VV0
NAV 1.3629
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/01/2021
USD W Shares Sedol: B90LS90
NAV 1.4454
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/01/2021
USD W (Inc.) Shares Sedol: B90KZG3
NAV 1.2716
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/01/2021
USD G (Acc.) Sedol: BZ1LH38
NAV 1.2791
Currency USD
Nav Calculation Date 14/01/2021
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/01/2021

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com