NAV23/01/2025 Chg.+0.4900 Type of yield Investment Focus Investment company
32.4700USD +1.53% paying dividend Equity BlackRock F.A. 

Funds documents

Date Document Year Language Filesize
25/01/2025 Public WebStation Live Factsheet 2025 English -
29/02/2024 Semi-annual report 2024 English 696.38 KB
29/12/2023 Prospectus 2023 English 294.61 KB
31/08/2023 Account statment 2023 English 587.45 KB