BNY Mellon U.S. Dollar Liquidity Fund Institutional/ IE0004514828 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1.0000USD | 0.00% | paying dividend | Money Market | BNY Mellon Fund M. ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Report semestrale | 2024 | English | 2,329.47 KB |
| 01/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 87.68 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 5,536.24 KB |
| 01/09/2023 | Prospetto | 2023 | German | 1,655.63 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 3,716.58 KB |
| 19/10/2022 | Informazioni chiave per gli investitori | 2022 | German | 118.39 KB |
| 30/09/2022 | Estratto conto | 2022 | German | 3,214.49 KB |
| 24/06/2022 | Prospetto | 2022 | English | 1,422.83 KB |
