NAV02/10/2024 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
22.6600USD +0.71% reinvestment Equity BlackRock F.A. 

Funds documents

Data Documento Anno Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
29/12/2023 Prospetto 2023 English 303.34 KB
31/08/2023 Estratto conto 2023 English 775.56 KB
28/02/2021 Report semestrale 2021 English -