BNY Mellon Gl.Infrastr.Inc.Fd.H EUR h/ IE00BZ18VZ93 /
| NAV2024-05-22 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0141EUR | -0.66% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-02 | Prospectus | 2024 | English | 7,994.11 KB |
| 2024-05-02 | Prospectus | 2024 | German | 8,385.79 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 89.40 KB |
| 2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 10,553.18 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 136.94 KB |
