BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc/ IE0032713202 /
| NAV2024-12-19 | Chg.+0.0002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.4208USD | +0.01% | reinvestment | Money Market | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-11-22 | PRIIP Key Information Document | 2024 | German | 84.84 KB |
| 2024-10-11 | Key Investor Information | 2024 | English | 151.12 KB |
| 2024-09-16 | Prospectus | 2024 | German | 1,618.82 KB |
| 2024-09-16 | Prospectus | 2024 | English | 1,542.45 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 2,329.47 KB |
| 2023-09-30 | Account statment | 2023 | English | 5,536.24 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 3,716.58 KB |
| 2022-10-19 | Key Investor Information | 2022 | German | 118.09 KB |
| 2022-09-30 | Account statment | 2022 | German | 3,214.49 KB |
