A41AXP

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (ACC.)

HKD

 10,30

26.11.

 -

 -

 -  

 -  

A41AXR

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (HEDGED) (M)

HKD

 10,09

26.11.

 -

 -

 -  

 -  

A41AXS

BNY MULTI-SECTOR CREDIT INCOME FUND HKD L (INC.) (M)

HKD

 10,11

26.11.

 -

 -

 -  

 -  

A41AXL

BNY MULTI-SECTOR CREDIT INCOME FUND SGD K (INC.) (HEDGED) (M)

SGD

 1,01

26.11.

 -

 -

 -  

 -  

A41AXQ

BNY MULTI-SECTOR CREDIT INCOME FUND SGD L (INC.) (HEDGED) (M)

SGD

 1,01

26.11.

 -

 -

 -  

 -  

A41910

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING K (INC.) (HEDGED) (M)

GBP

 1,00

26.11.

 -

 -

 -  

 -  

A4183A

BNY MULTI-SECTOR CREDIT INCOME FUND STERLING L (INC.) (HEDGED) (M)

GBP

 1,03

26.11.

 -

 -

 -  

 -  

A41L5P

BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC.) (M)

USD

 1,00

26.11.

 -

 -

 -  

 -  

A41835

BNY MULTI-SECTOR CREDIT INCOME FUND USD K (ACC.)

USD

 1,05

26.11.

 -

 -

 -  

 -  

A41836

BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC.) (M)

USD

 1,03

26.11.

 -

 -

 -  

 -  

A41839

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC.)

USD

 1,06

26.11.

 -

 -

 -  

 -  

A4183B

BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC.) (M)

USD

 1,03

26.11.

 -

 -

 -  

 -  

A41GTC

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (ACC.)

USD

 1,02

26.11.

 -

 -

 -  

 -  

A41GTD

BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC.) (M)

USD

 1,01

26.11.

 -

 -

 -  

 -  

A41BTL

BNY MULTI-SECTOR CREDIT INCOME FUND USD X (ACC.)

USD

 1,04

26.11.

 -

 -

 -  

 -