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Quotazioni in diretta
| Data | Ora | Fonte | Titolo |
|---|---|---|---|
| 08/11/2024 | 16:00 | EDGAR2 | Form N-CSRS - Certified Shareholder Report, Semi-Annual |
| 31/10/2024 | 20:54 | EDGAR2 | Form 424B3 - Prospectus [Rule 424(b)(3)] |
| 28/10/2024 | 14:42 | EDGAR2 | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 26/7/2024 | 22:31 | EDGAR2 | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| 20/5/2024 | 22:58 | EDGAR2 | Form 424B3 - Prospectus [Rule 424(b)(3)] |
| 14/5/2024 | 17:55 | EDGAR2 | Form N-CEN - Annual Report for Registered Investment.. |
| 11/3/2024 | 13:59 | EDGAR2 | Form 3 - Initial statement of beneficial ownership of.. |
| 06/3/2024 | 21:08 | EDGAR2 | Form 8-K - Current report |
| 26/1/2024 | 18:21 | EDGAR2 | Form NPORT-P - Monthly Portfolio Investments Report on Form.. |
| Apertura: 13,32 | Min: 13,31 | Max: 13,3814 |
| Chiusura: 13,296 |
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