NAV07/06/2024 Var.+0.3500 Type of yield Focus sugli investimenti Società d'investimento
47.0200USD +0.75% reinvestment Special Type State Street Gl. Ad. 

Funds documents

Data Documento Anno Language Filesize
07/06/2024 Public WebStation Live Factsheet 2024 English -
04/10/2022 Prospetto 2022 English 203.46 KB