BNY Mellon Gl.Op.A EUR Acc/ IE0004084889 /
| NAV2024-04-18 | Chg.-0.0214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4626EUR | -0.61% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 88.72 KB |
| 2024-02-21 | Prospectus | 2024 | English | 7,609.41 KB |
| 2024-02-21 | Prospectus | 2024 | German | 7,989.26 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 |
| 2022-12-31 | Account statment | 2022 | English | 19,542.75 KB |
| 2022-10-31 | Key Investor Information | 2022 | German | 161.68 KB |
| 2021-12-31 | Account statment | 2021 | German | 30,744.13 KB |
