NAV19/07/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
58.5900USD +0.43% - Equity BlackRock F.A. 

Funds documents

Date Document Year Language Filesize
22/07/2024 Public WebStation Live Factsheet 2024 English -
29/12/2023 Prospectus 2023 English 319.33 KB
31/07/2023 Account statment 2023 English 2,712.01 KB
28/02/2021 Semi-annual report 2021 English -