BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
| NAV2024-12-20 | Chg.-0.0425 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2129EUR | -1.00% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-12-06 | Prospectus | 2024 | English | 2,213.44 KB |
| 2024-10-11 | Key Investor Information | 2024 | English | 171.09 KB |
| 2024-06-30 | Account statment | 2024 | English | 2,716.23 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 2020-11-17 | Prospectus | 2020 | German | 2,641.21 KB |
| 2020-06-30 | Account statment | 2020 | German | 7,582.17 KB |
| 2020-05-14 | Key Investor Information | 2020 | German | 158.25 KB |
| 2019-12-31 | Semi-annual report | 2019 | German | 3,133.89 KB |
