iShares Euro Gov.Infl.-L.Bd.IF(IE)D EUR/ IE00BD0NC144 /
| NAV2024-04-30 | Chg.-0.0281 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1693EUR | -0.25% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 124.22 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 127.50 KB |
| 2024-04-15 | Prospectus | 2024 | English | 2,856.76 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 7,641.12 KB |
| 2023-11-27 | Prospectus | 2023 | German | 2,680.63 KB |
| 2023-07-31 | Account statment | 2023 | English | 5,085.13 KB |
| 2023-07-31 | Account statment | 2023 | German | 5,141.86 KB |
| 2023-01-31 | Semi-annual report | 2023 | English | 2,567.76 KB |
| 2022-07-15 | Key Investor Information | 2022 | German | 166.49 KB |
