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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON U.S. EQUITY INCOME FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON U.S. EQUITY INCOME FUND 13
Date Listed 19/01/2017
Geographic Focus United States
Investment Policy Provide capital growth primarily through investment shares of listed Asian small cap companies
Minimum Subscription Currency CHF
Minimum Subscription 5,000
EUR A (ACC.) Sedol: BD5M692
NAV 1.1197
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
EUR E (ACC.) Sedol: BD7Y0L6
NAV 1.1447
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
EUR E (INC.) Sedol: BD7Y0N8
NAV 1.1305
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
EUR W (ACC.) Sedol: BD5M700
NAV 1.1074
Currency EUR
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
STERLING E (ACC.) Sedol: BD84208
NAV 1.1812
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
STERLING E (INC.) Sedol: BD84220
NAV 1.111
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
STERLING E (INC.) (HEDGED) Sedol: BD84231
NAV 1.1052
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
STERLING W (INC.) Sedol: BD5M755
NAV 1.1019
Currency GBP
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD C (INC.) Sedol: BD5M6V4
NAV 1.1439
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD E (INC.) Sedol: BD7Y0R2
NAV 1.152
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD W (ACC.) Sedol: BD5M722
NAV 1.2246
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD W (INC.) Sedol: BD5M733
NAV 1.1516
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019
USD B (Inc.) Sedol: BFXG117
NAV 1.0506
Currency USD
Nav Calculation Date 21/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 22/10/2019

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com