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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 1.1046
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
EUR H (INC.) (HEDGED) Sedol: BDCJYG9
NAV 0.999
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
USD C (ACC.) Sedol: BDCJYP8
NAV 1.211
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
EUR W (ACC.) Sedol: BDCJZ22
NAV 1.0612
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
USD W (ACC.) Sedol: BDCJZ44
NAV 1.2145
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
USD W (INC.) Sedol: BDCJZ55
NAV 1.0751
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
EUR W (ACC.) (HEDGED) Sedol: BDCJZ88
NAV 1.1248
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
EUR W (INC.) (HEDGED) Sedol: BDCJZ99
NAV 1.0158
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
CHF W (ACC.) (HEDGED) Sedol: BDCJZD3
NAV 1.0927
Currency CHF
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
CHF W (INC.) (HEDGED) Sedol: BDCJZF5
NAV 1.052
Currency CHF
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
USD E (ACC.) Sedol: BDCJZJ9
NAV 1.1606
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
EUR E (ACC.) (HEDGED) Sedol: BDCJZQ6
NAV 1.1275
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
EUR E (INC.) (HEDGED) Sedol: BDCJZR7
NAV 1.0194
Currency EUR
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
CHF E (ACC.) (HEDGED) Sedol: BDCJZV1
NAV 1.0743
Currency CHF
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020
USD X (ACC.) Sedol: BDCJZZ5
NAV 1.1736
Currency USD
Nav Calculation Date 20/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 21/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com