BNY Mellon Gl.Real Return(EUR)X EUR Acc/ IE00B504KX99 /
| NAV6/6/2024 | Chg.+0.0119 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.6222EUR | +0.74% | reinvestment | Mixed Fund | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/2/2024 | Prospectus | 2024 | English | 7,994.11 KB |
| 5/2/2024 | Prospectus | 2024 | German | 8,385.79 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 89.72 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 |
| 9/30/2022 | Key Investor Information | 2022 | German | 175.00 KB |
