BNY Mellon Long Term Gl.Eq.A EUR Acc/  IE00B29M2H10  /

Fonds
NAV2024-04-24 Chg.-0.0016 Type of yield Investment Focus Investment company
3.9869EUR -0.04% reinvestment Equity BNY Mellon Fund M. 

Funds documents

Date Document Year Language Filesize
2024-04-26 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 89.22 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
2022-12-31 Account statment 2022 English 19,542.75 KB
2022-11-07 Key Investor Information 2022 German 173.78 KB
2021-12-31 Account statment 2021 German 30,744.13 KB