BNY Mellon Gl.Eq.Income B GBP Inc/  IE00B3X34P90  /

Fonds
NAV31/05/2024 Chg.+0.0086 Type of yield Investment Focus Investment company
2.3397GBP +0.37% paying dividend Equity BNY Mellon Fund M. 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
02/05/2024 Prospectus 2024 English 7,994.11 KB
02/05/2024 Prospectus 2024 German 8,385.79 KB
01/03/2024 PRIIP Key Information Document 2024 German 88.88 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
03/05/2022 Key Investor Information 2022 German 158.11 KB