Fund NameAPIROffer DocumentReference GuideFact SheetAnnual ReportApplication FormContinuous Disclosure Notices
BNY Mellon Global Bond FundETL0306AU View
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BNY Mellon Global Bond Fund - New Zealand InvestorsETL0306AU View
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Fund NameAPIRDatePurchaseWithdrawalNet Asset ValueHistoric PricesDistributions
BNY Mellon Global Bond FundETL0306AU24/02/2020$1.0856$1.0829$1.0842 Go to prices
BNY Mellon Global Bond Fund - New Zealand InvestorsETL0306AU24/02/2020$1.0856$1.0829$1.0842 Go to prices

 

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