iShares Developed Real Estate Index Fund (IE) D Accu GBP/ IE000NGHY476 /
| NAV28/08/2024 | Chg.-0.0061 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.7577GBP | -0.06% | reinvestment | Real Estate | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | English | 123.51 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 126.84 KB |
| 17/01/2024 | Prospectus | 2024 | English | 6,798.75 KB |
| 17/01/2024 | Prospectus | 2024 | German | 7,034.30 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 10,863.42 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,320.45 KB |
| 31/05/2023 | Account statment | 2023 | English | 5,248.74 KB |
| 31/05/2023 | Account statment | 2023 | German | 6,248.81 KB |
