BNY Mellon Emerging Markets Debt Local Currency Fund Sterling C (Inc.)/ IE00B2Q4XR73 /
| NAV13/06/2024 | Var.+0.0015 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 0.6969GBP | +0.22% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/05/2024 | Prospetto | 2024 | English | 7,994.11 KB |
| 02/05/2024 | Prospetto | 2024 | German | 8,385.79 KB |
| 01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 90.17 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 14,621.25 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 8,856.20 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 10,553.19 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 47,744.62 KB |
| 26/09/2022 | Informazioni chiave per gli investitori | 2022 | German | 152.85 KB |
