BNY Mellon Asian Income Fund Euro Accumulation/ GB00B6TN9W64 /
| NAV2024-12-20 | Chg.-0.0214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.1273EUR | -1.00% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-11 | Key Investor Information | 2024 | English | 171.66 KB |
| 2024-09-09 | Prospectus | 2024 | English | 2,266.23 KB |
| 2024-06-30 | Account statment | 2024 | English | 2,716.23 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 158.61 KB |
| 2022-01-31 | Prospectus | 2022 | German | 1,948.07 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 350.11 KB |
| 2021-06-30 | Account statment | 2021 | German | 543.93 KB |
