NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
0.3526USD +0.01% paying dividend Equity Van Eck Associates 

Funds documents

Data Documento Anno Language Filesize
08/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Estratto conto 2023 English 774.60 KB
30/06/2023 Report semestrale 2023 English 1,776.96 KB
01/05/2023 Prospetto 2023 English 504.43 KB