BNY Mellon Euroland Bond Fund Euro B (Inc.)/ IE00B6ZG5M17 /
| NAV5/30/2024 | Chg.+0.0011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.0401EUR | +0.11% | paying dividend | Bonds | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/15/2024 | PRIIP Key Information Document | 2024 | German | 86.39 KB |
| 5/2/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 5/2/2024 | Prospectus | 2024 | German | 8,385.79 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 |
| 2/8/2022 | Key Investor Information | 2022 | German | 126.02 KB |
