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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Emerging Markets Debt Total Return Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Emerging Markets Debt Total Return Fund 7
Date Listed 08/01/2018
Geographic Focus Emerging Markets
Investment Policy Investing primarily in emerging market debt and debt related securities.
Minimum Subscription Currency EUR
Minimum Subscription 1
Euro W (Acc.) (hedged) Sedol: BD9PY37
NAV 0.9009
Currency EUR
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
Sterling E (Inc.) (hedged) Sedol: BD9PYF9
NAV 0.9242
Currency GBP
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
Sterling W (Acc.) (hedged) Sedol: BD9PY59
NAV 0.904
Currency GBP
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
USD W (Acc.) Sedol: BD9PY15
NAV 0.9743
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
USD X (Acc.) Sedol: BD9PYH1
NAV 0.9884
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
EURO H (ACC.) (HEDGED) Sedol: BD9PXK7
NAV 0.9405
Currency EUR
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020
USD A (ACC.) Sedol: BD9PX41
NAV 0.9635
Currency USD
Nav Calculation Date 22/05/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 26/05/2020

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Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com