BNY Mellon Asian Inc.F.A EUR Cap/ IE00BP4JQC16 /
| NAV2024-11-04 | Chg.+0.0049 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6281EUR | +0.30% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-11 | Key Investor Information | 2024 | English | 171.92 KB |
| 2024-09-03 | Prospectus | 2024 | English | 8,213.45 KB |
| 2024-09-03 | Prospectus | 2024 | German | 8,701.89 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 13,051.65 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 88.96 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 | 10,553.18 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 158.13 KB |
