NAV22/01/2025 Var.+0.1600 Type of yield Focus sugli investimenti Società d'investimento
53.0300USD +0.30% - Equity BlackRock F.A. 

Funds documents

Data Documento Anno Language Filesize
24/01/2025 Public WebStation Live Factsheet 2025 English -
29/02/2024 Report semestrale 2024 English 1,911.14 KB
29/12/2023 Prospetto 2023 English 367.05 KB
31/08/2023 Estratto conto 2023 English 912.13 KB