BNY Mellon Gl.Eq.Income B GBP Inc/  IE00B3X34P90  /

Fonds
NAV2024-05-17 Chg.+0.0082 Type of yield Investment Focus Investment company
2.4129GBP +0.34% paying dividend Equity BNY Mellon Fund M. 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-05-02 Prospectus 2024 German -
2024-04-02 Prospectus 2024 English 7,858.07 KB
2024-03-01 PRIIP Key Information Document 2024 German 88.88 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 10,553.19 KB
2023-06-30 Semi-annual report 2023 German 47,744.62 KB
2022-05-03 Key Investor Information 2022 German 158.11 KB