iShares Listed Private Eq.U.E.USD A/ IE000D8FCSD8 /
| NAV06/06/2024 | Chg.-0.3616 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.2648USD | -1.02% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 124.05 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.08 KB |
| 21/03/2024 | Prospectus | 2024 | English | 4,521.35 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,657.25 KB |
| 31/10/2023 | Account statment | 2023 | German | 8,851.23 KB |
| 01/08/2023 | Prospectus | 2023 | German | 5,618.86 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 2,349.94 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 5,940.30 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 146.55 KB |
