BlackRock ICS Sterling Liquid Environmentally Aware Fund Core Acc T0 Accu GBP/ IE00BH3Z8Z11 /
| NAV23/07/2024 | Var.+0.0135 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1081GBP | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 116.24 KB |
| 18/04/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 119.46 KB |
| 08/04/2024 | Prospetto | 2024 | English | 3,741.88 KB |
| 31/03/2024 | Report semestrale | 2024 | English | 3,127.98 KB |
| 27/02/2024 | Prospetto | 2024 | German | 3,280.77 KB |
| 30/09/2023 | Estratto conto | 2023 | English | 3,115.01 KB |
| 30/09/2023 | Estratto conto | 2023 | German | 4,639.40 KB |
| 31/03/2023 | Report semestrale | 2023 | German | 1,702.08 KB |
