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

Fonds
NAV5/16/2024 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
5/17/2024 Public WebStation Live Factsheet 2024 English -
5/2/2024 Prospectus 2024 German 8,385.79 KB
4/2/2024 Prospectus 2024 English 7,858.07 KB
3/1/2024 PRIIP Key Information Document 2024 German 89.30 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
11/7/2022 Key Investor Information 2022 German 173.10 KB