NAV22/08/2024 Var.-1.2700 Type of yield Focus sugli investimenti Società d'investimento
206.8100USD -0.61% reinvestment Alternative Investments State Street Gl. Ad. 

Funds documents

Data Documento Anno Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
04/10/2022 Prospetto 2022 English 185.54 KB