NAV01/11/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
21.3700USD +0.05% paying dividend Equity BlackRock F.A. 

Funds documents

Data Documento Anno Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
29/02/2024 Report semestrale 2024 English 974.00 KB
29/12/2023 Prospetto 2023 English 297.17 KB
31/08/2023 Estratto conto 2023 English 725.06 KB