BlackRock Gl.Unconstrained Eq.Fd.D EUR H/ IE00BNG8NB00 /
| NAV06/06/2024 | Chg.+1.4951 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 134.6108EUR | +1.12% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 16/05/2024 | Prospectus | 2024 | English | 3,520.67 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | English | 116.90 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 120.41 KB |
| 07/12/2023 | Prospectus | 2023 | German | 3,308.07 KB |
| 31/10/2023 | Semi-annual report | 2023 | English | 6,598.83 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 8,139.40 KB |
| 30/04/2023 | Account statment | 2023 | English | 5,914.41 KB |
| 30/04/2023 | Account statment | 2023 | German | 7,876.80 KB |
| 17/11/2022 | Key Investor Information | 2022 | German | 167.02 KB |
