BNY Mellon Long-Term Global Equity Fund Euro C/  IE00B29M2K49  /

Fonds
NAV16/05/2024 Chg.+0.0067 Type of yield Investment Focus Investment company
4.7949EUR +0.14% reinvestment Equity BNY Mellon Fund M. 

Funds documents

Date Document Year Language Filesize
17/05/2024 Public WebStation Live Factsheet 2024 English -
02/05/2024 Prospectus 2024 German 8,385.79 KB
02/04/2024 Prospectus 2024 English 7,858.07 KB
01/03/2024 PRIIP Key Information Document 2024 German 89.30 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
07/11/2022 Key Investor Information 2022 German 173.10 KB