BNY Mellon Gl.Infrastr.Inc.Fd.A USD/  IE00BZ18VW62  /

Fonds
NAV2/28/2024 Chg.0.0000 Type of yield Investment Focus Investment company
0.8155USD 0.00% paying dividend Equity BNY Mellon Fund M. 

Funds documents

Date Document Year Language Filesize
3/1/2024 Public WebStation Live Factsheet 2024 English -
11/24/2023 Prospectus 2023 English 7,595.49 KB
11/24/2023 Prospectus 2023 German 7,966.71 KB
6/30/2023 Semi-annual report 2023 English 10,553.18 KB
6/30/2023 Semi-annual report 2023 German 47,744.62 KB
3/31/2023 PRDE20230331-0001859281.pdf 2023 German 88.58 KB
12/31/2022 Account statment 2022 English 19,542.75 KB
12/31/2022 Account statment 2022 German 18,576.22 KB
2/8/2022 Key Investor Information 2022 German 136.10 KB