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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON DYNAMIC U.S. EQUITY FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON DYNAMIC U.S. EQUITY FUND 12
Date Listed 07/11/2017
Geographic Focus United States
Investment Policy To outperform the S&P 500 Net Total Return Index with a similar level of volatility to the Index over 3 - 5 years before fees and expenses.
Minimum Subscription Currency CAD
Minimum Subscription 5,000,000
EURO A (ACC.) Sedol: BYZ8W99
NAV 0.8589
Currency EUR
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
EURO H (ACC.) (HEDGED) Sedol: BYZ8WK0
NAV 0.9334
Currency EUR
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
EURO W (ACC.) Sedol: BYZ8Y04
NAV 1.0138
Currency EUR
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
EURO W (INC.) Sedol: BYZ8Y15
NAV 0.8317
Currency EUR
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
STERLING W (ACC.) Sedol: BYZ8Y26
NAV 1.2653
Currency GBP
Nav Calculation Date 28/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD A (INC.) Sedol: BYZ8WG6
NAV 1.0895
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD C (ACC.) Sedol: BYZ8X74
NAV 1.1046
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD E (ACC.) Sedol: BYZ9054
NAV 1.114
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD W (ACC.) Sedol: BYZ8Y48
NAV 1.1092
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD X (ACC.) Sedol: BYZ8YY8
NAV 1.1219
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
Euro G (Acc.) Sedol: BF16L97
NAV 0.8594
Currency EUR
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020
USD G (Acc.) Sedol: BF16L75
NAV 0.8544
Currency USD
Nav Calculation Date 26/03/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 27/03/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com