BNY Mellon Asian Inc.F.A EUR Inc/ IE00BP4JQD23 /
| NAV01/10/2024 | Chg.-0.0031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1765EUR | -0.26% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | Prospectus | 2024 | English | 8,213.45 KB |
| 03/09/2024 | Prospectus | 2024 | German | 8,701.89 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 89.02 KB |
| 31/12/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,553.18 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 18/11/2022 | Key Investor Information | 2022 | German | 161.99 KB |
