NAV23/08/2024 Chg.0.0000 Type of yield Investment Focus Investment company
39.4600USD 0.00% paying dividend Equity BlackRock F.A. 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
29/12/2023 Prospectus 2023 English 303.16 KB
31/08/2023 Account statment 2023 English 543.98 KB
28/02/2023 Semi-annual report 2023 English 698.65 KB