BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
| NAV19/09/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 0.7137GBP | -0.28% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 03/09/2024 | Prospectus | 2024 | German | 8,701.89 KB |
| 03/09/2024 | Prospectus | 2024 | English | 8,213.45 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 90.17 KB |
| 31/12/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 31/12/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 26/09/2022 | Key Investor Information | 2022 | German | 152.85 KB |
