NAV01/11/2024 Var.-2.9881 Type of yield Focus sugli investimenti Società d'investimento
271.6886USD -1.09% paying dividend Equity Van Eck Associates 

Funds documents

Data Documento Anno Language Filesize
04/11/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Estratto conto 2023 English 2,469.35 KB
30/06/2023 Report semestrale 2023 English 5,953.90 KB
01/05/2023 Prospetto 2023 English 1,333.28 KB