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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Mobility Innovation Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Mobility Innovation Fund 31
Date Listed 02/08/2018
Geographic Focus Global
Investment Policy Long-term capital growth by primarily gaining exposure to companies located worldwide that are focused on innovation in transportation and related technologies.
Minimum Subscription Currency USD
Minimum Subscription 5,000
CHF E (Acc.) Sedol: BD05S56
NAV 1.2643
Currency CHF
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
EUR A (Acc.) Sedol: BZ199G9
NAV 1.2627
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
EUR A (Inc.) Sedol: BZ199H0
NAV 1.1627
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
EUR C (Acc.) Sedol: BZ199X6
NAV 1.138
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
EUR C (Inc.) Sedol: BZ199Y7
NAV 1.1821
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR E (Acc.) Sedol: BD05MV0
NAV 1.1958
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
EUR E (Acc.) (hedged) Sedol: BD05S90
NAV 1.2756
Currency EUR
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR G (Acc.) Sedol: BZ19B63
NAV 1.0623
Currency EUR
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
EUR H (Acc.) (hedged) Sedol: BZ199N6
NAV 1.0553
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR H (Inc.) (hedged) Sedol: BZ199P8
NAV 1.0545
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR J (Acc.) (hedged) Sedol: BZ1HLQ7
NAV 1.2533
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
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Publication Date 10/07/2020
EUR W (Acc.) (hedged) Sedol: BGCSBQ6
NAV 1.0789
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR W (Inc.) (hedged) Sedol: BGCSBR7
NAV 1.0735
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
SGD E (Acc.) (hedged) Sedol: BD05SF6
NAV 1.2685
Currency SGD
Nav Calculation Date 23/06/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
Sterling E (Acc.) (hedged) Sedol: BD05SC3
NAV 1.0967
Currency GBP
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD A (Acc.) Sedol: BZ199J2
NAV 1.1252
Currency USD
Nav Calculation Date 09/07/2020
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Publication Date 10/07/2020
USD A (Inc.) Sedol: BZ199K3
NAV 1.125
Currency USD
Nav Calculation Date 09/07/2020
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD B (Acc.) Sedol: BZ199S1
NAV 1.135
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD C (Acc.) Sedol: BZ199Z8
NAV 1.1612
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD E (Acc.) Sedol: BFYL650
NAV 1.1572
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD W (Acc.) Sedol: BZ1HLV2
NAV 1.1504
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD W (Inc.) Sedol: BZ1HLW3
NAV 1.1457
Currency USD
Nav Calculation Date 09/07/2020
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Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD K (ACC.) Sedol: BGLRPD9
NAV 1.3244
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
USD K (INC.) Sedol: BGLRNX5
NAV 1.3245
Currency USD
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR K (ACC.) (HEDGED) Sedol: BGLRNY6
NAV 1.2545
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
EUR K (INC.) (HEDGED) Sedol: BGLRNZ7
NAV 1.2531
Currency EUR
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
CHF K (ACC.) (HEDGED) Sedol: BGLRP06
NAV 1.2537
Currency CHF
Nav Calculation Date 09/07/2020
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
CHF K (INC.) (HEDGED) Sedol: BGLRP17
NAV 1.2526
Currency CHF
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
STERLING K (ACC.) (HEDGED) Sedol: BGLRP28
NAV 1.2631
Currency GBP
Nav Calculation Date 09/07/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 10/07/2020
SGD K (INC.) (HEDGED) Sedol: BGLRP51
NAV 1.2945
Currency SGD
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020
CHF E (ACC.) (HEDGED) Sedol: BH3JLG5
NAV 1.2886
Currency CHF
Nav Calculation Date 09/07/2020
Nav Bid
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Nav Last Bid/Offer Date
Publication Date 10/07/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com