BNY Mellon Emerging Markets Debt Local Currency Fund USD C (Inc.)/ IE00B241BS79 /
| NAV2024-05-02 | Chg.+0.0033 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.4514USD | +0.74% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | Prospectus | 2024 | German | 11,531.74 KB |
| 2024-04-02 | Prospectus | 2024 | English | 7,858.07 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 90.10 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 | 174.23 KB |
