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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 30
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 1.1553
Currency CHF
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR A (Acc.) Sedol: BZ199G9
NAV 1.1265
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR A (Inc.) Sedol: BZ199H0
NAV 1.0374
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR C (Acc.) Sedol: BZ199X6
NAV 1.0098
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR C (Inc.) Sedol: BZ199Y7
NAV 1.0507
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR E (Acc.) Sedol: BD05MV0
NAV 1.058
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR E (Acc.) (hedged) Sedol: BD05S90
NAV 1.136
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR H (Acc.) (hedged) Sedol: BZ199N6
NAV 0.9475
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR H (Inc.) (hedged) Sedol: BZ199P8
NAV 0.947
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR J (Acc.) (hedged) Sedol: BZ1HLQ7
NAV 1.1225
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR W (Acc.) (hedged) Sedol: BGCSBQ6
NAV 0.9625
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR W (Inc.) (hedged) Sedol: BGCSBR7
NAV 0.9605
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
SGD E (Acc.) (hedged) Sedol: BD05SF6
NAV 1.1625
Currency SGD
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
Sterling E (Acc.) (hedged) Sedol: BD05SC3
NAV 0.9808
Currency GBP
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A (Acc.) Sedol: BZ199J2
NAV 0.9903
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD A (Inc.) Sedol: BZ199K3
NAV 0.9901
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD B (Acc.) Sedol: BZ199S1
NAV 0.9964
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD C (Acc.) Sedol: BZ199Z8
NAV 1.0164
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD E (Acc.) Sedol: BFYL650
NAV 1.0101
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD W (Acc.) Sedol: BZ1HLV2
NAV 1.0059
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD W (Inc.) Sedol: BZ1HLW3
NAV 1.0049
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD K (ACC.) Sedol: BGLRPD9
NAV 1.1626
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
USD K (INC.) Sedol: BGLRNX5
NAV 1.1627
Currency USD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR K (ACC.) (HEDGED) Sedol: BGLRNY6
NAV 1.1235
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
EUR K (INC.) (HEDGED) Sedol: BGLRNZ7
NAV 1.1222
Currency EUR
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
CHF K (ACC.) (HEDGED) Sedol: BGLRP06
NAV 1.1214
Currency CHF
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
CHF K (INC.) (HEDGED) Sedol: BGLRP17
NAV 1.1204
Currency CHF
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
STERLING K (ACC.) (HEDGED) Sedol: BGLRP28
NAV 1.1362
Currency GBP
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019
SGD K (INC.) (HEDGED) Sedol: BGLRP51
NAV 1.1499
Currency SGD
Nav Calculation Date 12/12/2019
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Publication Date 13/12/2019
CHF E (ACC.) (HEDGED) Sedol: BH3JLG5
NAV 1.146
Currency CHF
Nav Calculation Date 12/12/2019
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Nav Last Bid/Offer Date
Publication Date 13/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com