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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Asia Rising Stars Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Asia Rising Stars Fund 4
Date Listed 11/01/2017
Geographic Focus Asia
Investment Policy Provide capital growth primarily through investment shares of listed Asian small cap companies
Minimum Subscription Currency EUR
Minimum Subscription 5,000
USD A (Acc.) Sedol: BDC6XR4
NAV 1.2411
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
SGD H (Acc.)(hedged) Sedol: BDC6Y82
NAV 1.2071
Currency SGD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
USD W (Acc.) Sedol: BDC6Z89
NAV 1.2689
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019
USD X (Acc.) Sedol: BDC6ZB2
NAV 1.0683
Currency USD
Nav Calculation Date 14/11/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/11/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com