NAV05/07/2024 Var.-1.4126 Type of yield Focus sugli investimenti Società d'investimento
90.0733USD -1.54% paying dividend Equity State Street Gl. Ad. 

Funds documents

Data Documento Anno Language Filesize
08/07/2024 Public WebStation Live Factsheet 2024 English -
30/09/2023 Estratto conto 2023 English 5,201.60 KB
31/03/2023 Report semestrale 2023 English 4,270.31 KB
17/03/2023 Prospetto 2023 English 4,399.10 KB