NAV31/05/2024 Var.+0.1096 Type of yield Focus sugli investimenti Società d'investimento
47.6624USD +0.23% paying dividend Equity Van Eck Associates 

Funds documents

Data Documento Anno Language Filesize
04/06/2024 Public WebStation Live Factsheet 2024 English -
30/06/2023 Report semestrale 2023 English 5,288.04 KB
01/05/2023 Prospetto 2023 English 1,175.98 KB
31/12/2022 Estratto conto 2022 English 7,940.10 KB