BNY Mellon Brazil Eq.G EUR Acc/ IE00BF13MY03 /
NAV2024-09-19 | Chg.-0.0056 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1313EUR | -0.49% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-03 | Prospectus | 2024 | German | 8,701.89 KB |
2024-09-03 | Prospectus | 2024 | English | 8,213.45 KB |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 88.70 KB |
2023-12-31 | Account statment | 2023 | English | 14,621.25 KB |
2023-12-31 | Account statment | 2023 | German | 8,856.20 KB |
2023-06-30 | Semi-annual report | 2023 | English | 10,553.19 KB |
2023-06-30 | Semi-annual report | 2023 | German | 47,744.62 KB |
2022-09-26 | Key Investor Information | 2022 | German | 160.31 KB |
2019-02-08 | Key Investor Information | 2019 | English | 71.24 KB |