BNY Mellon Global Emerging Markets Opportunities Fund USD B (Inc.)/  IE00B8L5B284  /

Fonds
NAV06/06/2024 Var.+0.0073 Type of yield Focus sugli investimenti Società d'investimento
1.1848USD +0.62% paying dividend Equity BNY Mellon Fund M. 

Funds documents

Data Documento Anno Language Filesize
07/06/2024 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 88.51 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 10,553.18 KB
30/06/2023 Report semestrale 2023 German 47,744.62 KB