ISIN: LU0122376428

Day Chg.%07-05
-0.76%
NAV07-05
26.13
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Basic information

  • Management company.BlackRock (Luxembourg) SA
  • Issue Date.2001-04-06
  • Fund Size.2.46B
  • Investment sector.--
  • Geographic distribution.--
  • Management fee rate.+1.75%
  • 1-Week
    +1.01%
  • 1-Month
    +2.96%
  • 3-Month
    -3.33%
  • 6-Month
    +8.02%
  • This Year
    +9.10%
  • 1-Year
    +17.02%
  • 2-Year
    +14.82%
  • 3-Year
    +68.58%
  • 5-Year
    +59.23%
 
 
 
 

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Company: TTMF Limited. Tech supported by Xiangshang Yixin.

Email:uservice@ttm.financial