NAV10/06/2024 Var.+1.6718 Type of yield Focus sugli investimenti Società d'investimento
66.7894USD +2.57% paying dividend Equity State Street Gl. Ad. 

Funds documents

Data Documento Anno Language Filesize
12/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Report semestrale 2023 English 924.21 KB
31/10/2023 Prospetto 2023 English 1,655.54 KB
30/06/2023 Estratto conto 2023 English 1,212.62 KB