NAV25/04/2024 Var.-0.1133 Type of yield Focus sugli investimenti Società d'investimento
16.5691USD -0.68% paying dividend Bonds Van Eck Associates 

Funds documents

Data Documento Anno Language Filesize
27/04/2024 Public WebStation Live Factsheet 2024 English -
31/10/2023 Report semestrale 2023 English 2,298.57 KB
01/09/2023 Prospetto 2023 English 2,287.89 KB
30/04/2023 Estratto conto 2023 English 3,352.85 KB