BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
| NAV11/4/2024 | Chg.+0.0313 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.1577EUR | +0.76% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 10/11/2024 | Key Investor Information | 2024 | English | 171.09 KB |
| 9/9/2024 | Prospectus | 2024 | English | 2,266.23 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,676.27 KB |
| 11/17/2020 | Prospectus | 2020 | German | 2,641.21 KB |
| 6/30/2020 | Account statment | 2020 | German | 7,582.17 KB |
| 5/14/2020 | Key Investor Information | 2020 | German | 158.25 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 3,133.89 KB |
