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