NAV22/01/2025 Var.-0.3800 Type of yield Focus sugli investimenti Società d'investimento
37.0200EUR -1.02% reinvestment Equity BlackRock (LU) 

Funds documents

Data Documento Anno Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
22/11/2024 Prospetto 2024 English 6,264.24 KB
22/11/2024 Prospetto 2024 German 6,150.35 KB
31/10/2024 PR-93e84a39-e695-40bd-be76-ee00d4db14d7.pdf 2024 German 119.36 KB
31/10/2024 PR-181493c4-d5b8-4b7b-a137-8b3e4b018b1e.pdf 2024 English 115.61 KB
31/08/2024 Estratto conto 2024 German 11,077.46 KB
31/08/2024 Estratto conto 2024 English 10,313.81 KB
29/02/2024 Report semestrale 2024 English 4,407.37 KB
29/02/2024 Report semestrale 2024 German 6,202.72 KB
30/09/2022 Informazioni chiave per gli investitori 2022 German 161.89 KB