BNY Mellon Asian Opportunities Fund EURO ACCUMULATION SHARES/ GB0006781396 /
| NAV20/09/2024 | Chg.+0.0495 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9580EUR | +1.27% | reinvestment | Equity | BNY Mellon Fund M. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/09/2024 | Prospectus | 2024 | English | 2,266.23 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,316.54 KB |
| 30/06/2023 | Account statment | 2023 | English | 2,676.27 KB |
| 15/02/2023 | Key Investor Information | 2023 | English | 167.50 KB |
| 17/11/2020 | Prospectus | 2020 | German | 2,641.21 KB |
| 30/06/2020 | Account statment | 2020 | German | 7,582.17 KB |
| 14/05/2020 | Key Investor Information | 2020 | German | 158.25 KB |
| 31/12/2019 | Semi-annual report | 2019 | German | 3,133.89 KB |
