BNY Mellon Brazil Equity Fund Euro A/ IE00B23S7K36 /
| NAV2024-09-19 | Chg.-0.0067 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3529EUR | -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 | 88.61 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 | 151.15 KB |
| 2022-02-08 | Key Investor Information | 2022 | English | 145.11 KB |
