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Funds

BNY MELLON GLOBAL FUNDS PLC - BNY Mellon Sustainable Global Dynamic Bond Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
BNY Mellon Sustainable Global Dynamic Bond Fund 3
Date Listed 15/07/2019
Geographic Focus Global
Investment Policy To Maximize return by investment primarily in a globally diversified portfolio of sustainable debt and debt-related securities.
Minimum Subscription Currency DKK
Minimum Subscription 50,000
STERLING W (INC.) (HEDGED) Sedol: BFZMJ64
NAV 0.9999
Currency GBP
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
NOK H (ACC.) (HEDGED) Sedol: BJK3RG6
NAV 10.1042
Currency NOK
Nav Calculation Date 18/10/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 18/10/2019
NOK W (ACC.) (HEDGED) Sedol: BJK3RK0
NAV 10.1291
Currency NOK
Nav Calculation Date 18/10/2019
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