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