BNY Mellon EM Debt Loc.Cur.A EUR Acc/ IE00B11YFH93 /
| NAV2024-04-22 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1782EUR | +0.12% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | English | - |
| 2024-04-02 | Prospectus | 2024 | German | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 89.80 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2022-12-31 | Account statment | 2022 | English | 19,542.75 KB |
| 2022-12-31 | Account statment | 2022 | German | 18,576.22 KB |
| 2022-09-26 | Key Investor Information | 2022 | German | 164.14 KB |
