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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY MELLON GLOBAL MULTI-ASSET INCOME FUND
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY MELLON GLOBAL MULTI-ASSET INCOME FUND 5
Date Listed 11/07/2018
Geographic Focus Global
Investment Policy To Provide income to support long term capital growth by investing in global equity and equity-related securities
Minimum Subscription Currency CHF
Minimum Subscription 5,000,000
EURO A (INC) Sedol: BF423C9
NAV 0.9886
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EURO C (ACC.) Sedol: BYZ6P49
NAV 1.0229
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EURO E (INC.) Sedol: BF424B5
NAV 1.0045
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EURO W (ACC.) Sedol: BF423V8
NAV 1.0499
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
EURO W (INC.) Sedol: BF423W9
NAV 0.998
Currency EUR
Nav Calculation Date 17/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com