BNY Mellon Emerging Markets Debt Local Currency Fund Euro C/ IE00B11YFJ18 /
| NAV9/19/2024 | Chg.-0.0009 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3471EUR | -0.07% | reinvestment | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/3/2024 | Prospectus | 2024 | German | 8,701.89 KB |
| 9/3/2024 | Prospectus | 2024 | English | 8,213.45 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 89.80 KB |
| 12/31/2023 | Account statment | 2023 | English | 14,621.25 KB |
| 12/31/2023 | Account statment | 2023 | German | 8,856.20 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 10,553.19 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 47,744.62 KB |
| 9/26/2022 | Key Investor Information | 2022 | German | 164.01 KB |
