BNY Mellon Asian Opp.Fd.W USD/ IE00B90J3880 /
| NAV10/1/2024 | Chg.+0.0027 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.7273USD | +0.16% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | Prospectus | 2024 | German | 8,701.89 KB |
| 9/3/2024 | Prospectus | 2024 | English | 8,213.45 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 88.70 KB |
| 12/31/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 10,553.17 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 11/7/2022 | Key Investor Information | 2022 | German | 139.90 KB |
