BNY Mellon Dyn.F.Pr.V10 F.X EUR H/ IE00039KNJM6 /
| NAV8/22/2024 | Chg.+0.0029 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0661EUR | +0.27% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | Prospectus | 2024 | English | 8,152.15 KB |
| 7/17/2024 | Prospectus | 2024 | German | 8,551.63 KB |
| 7/17/2024 | PRIIP Key Information Document | 2024 | German | 88.10 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 | 10,553.18 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 2/8/2022 | Key Investor Information | 2022 | German | 90.90 KB |
