NAV07/01/2025 Var.+0.0002 Type of yield Focus sugli investimenti Società d'investimento
5.0224USD 0.00% paying dividend Money Market BlackRock AM (IE) 

Funds documents

Data Documento Anno Language Filesize
09/01/2025 Public WebStation Live Factsheet 2025 English -
29/11/2024 Prospetto 2024 English 14,482.31 KB
04/11/2024 Prospetto 2024 German 5,773.75 KB
31/05/2024 Estratto conto 2024 German 11,210.38 KB
31/05/2024 Estratto conto 2024 English 5,736.47 KB
18/04/2024 PREN20240418-0002181512.pdf 2024 English 124.95 KB
18/04/2024 PRDE20240418-0002181513.pdf 2024 German 128.95 KB
30/11/2023 Report semestrale 2023 English 2,624.25 KB
30/11/2023 Report semestrale 2023 German 11,462.66 KB
08/04/2022 Informazioni chiave per gli investitori 2022 German 182.27 KB