BNY Mellon Asian Opportunities Fund Sterling C (Inc.)/ IE00B15WFM45 /
| NAV2024-05-31 | Chg.-0.0232 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.6542GBP | -0.63% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | 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 | 88.77 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 | 10,553.17 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2022-11-07 | Key Investor Information | 2022 | German | 173.00 KB |
