BNY Mellon Asian Income Inst EUR Acc/ GB00B7F0DH13 /
| NAV2024-04-26 | Chg.+0.0018 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2061EUR | +0.08% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-31 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 2023-06-30 | Account statment | 2023 | English | 2,676.27 KB |
| 2023-03-15 | Prospectus | 2023 | English | 2,102.71 KB |
| 2023-02-15 | Key Investor Information | 2023 | English | 168.45 KB |
| 2022-02-08 | Key Investor Information | 2022 | German | 158.63 KB |
| 2022-01-31 | Prospectus | 2022 | German | 1,948.07 KB |
| 2021-12-31 | Semi-annual report | 2021 | German | 350.11 KB |
| 2021-06-30 | Account statment | 2021 | German | 543.93 KB |
