iShares Emerging Markets Government Bond Index Fund (LU) Class N2 EUR/  LU2723594235  /

Fonds
NAV1/24/2025 Chg.-0.7400 Type of yield Investment Focus Investment company
112.7400EUR -0.65% reinvestment Bonds BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
1/24/2025 Public WebStation Live Factsheet 2025 English -
10/31/2024 Prospectus 2024 English 640.05 KB
10/31/2024 Prospectus 2024 German 701.32 KB
10/31/2024 PR-b6d9066b-d286-42c8-b5a7-1cc7234f6976.pdf 2024 German 127.89 KB
10/31/2024 PR-619d3620-c174-4459-aac7-28212865aa3b.pdf 2024 English 124.52 KB
9/30/2024 Semi-annual report 2024 German 957.32 KB
9/30/2024 Semi-annual report 2024 English 746.52 KB
3/31/2024 Account statment 2024 English 948.70 KB
3/31/2024 Account statment 2024 German 1,406.12 KB