BNY Mellon Asian Opp.Fd.B USD/ IE0003851619 /
| NAV2024-04-26 | Chg.+0.0298 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.4625USD | +0.67% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | 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 | 88.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 10,553.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2022-12-31 | Account statment | 2022 | English | 19,542.75 KB |
| 2022-11-07 | Key Investor Information | 2022 | German | 140.80 KB |
| 2021-12-31 | Account statment | 2021 | German | 30,744.13 KB |
