BNY Mellon Asian Opportunities Fund STERLING INCOME SHARES/ GB0006781289 /
| NAV7/25/2024 | Chg.-0.0461 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0692GBP | -0.51% | paying dividend | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 10/9/2023 | Prospectus | 2023 | English | 2,119.19 KB |
| 6/30/2023 | Account statment | 2023 | English | 2,676.27 KB |
| 2/15/2023 | Key Investor Information | 2023 | English | 134.70 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 | 157.83 KB |
| 12/31/2019 | Semi-annual report | 2019 | German | 3,133.89 KB |
