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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND 15
Date Listed 21/04/2017
Geographic Focus United States
Investment Policy Investing predominantly in municipal bonds issued to finance infrastructure in the USA, its territories &possessions and which are listed or traded on Eligible Markets.
Minimum Subscription Currency EUR
Minimum Subscription 0
EUR H (ACC.) (HEDGED) Sedol: BDCJYF8
NAV 1.0843
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR H (INC.) (HEDGED) Sedol: BDCJYG9
NAV 0.9991
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD C (ACC.) Sedol: BDCJYP8
NAV 1.1756
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR I (INC.) (HEDGED) Sedol: BDCJYX6
NAV 1.01
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD W (ACC.) Sedol: BDCJZ44
NAV 1.1785
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD W (INC.) Sedol: BDCJZ55
NAV 1.0628
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR W (ACC.) (HEDGED) Sedol: BDCJZ88
NAV 1.1016
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR W (INC.) (HEDGED) Sedol: BDCJZ99
NAV 1.0137
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
CHF W (ACC.) (HEDGED) Sedol: BDCJZD3
NAV 1.0715
Currency CHF
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
CHF W (INC.) (HEDGED) Sedol: BDCJZF5
NAV 1.0508
Currency CHF
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD E (ACC.) Sedol: BDCJZJ9
NAV 1.1259
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR E (ACC.) (HEDGED) Sedol: BDCJZQ6
NAV 1.1047
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
EUR E (INC.) (HEDGED) Sedol: BDCJZR7
NAV 1.0169
Currency EUR
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
CHF E (ACC.) (HEDGED) Sedol: BDCJZV1
NAV 1.0532
Currency CHF
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019
USD X (ACC.) Sedol: BDCJZZ5
NAV 1.137
Currency USD
Nav Calculation Date 11/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 14/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com