AGIF-Allianz E.Eq.G.S Gaipare C.E.AT EUR/  LU2399975890  /

Fonds
NAV2024-05-10 Chg.+0.9700 Type of yield Investment Focus Investment company
118.7800EUR +0.82% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2024-03-28 Prospectus 2024 German 8,622.41 KB
2024-02-16 PRIIP Key Information Document 2024 English 300.59 KB
2024-02-16 PRIIP Key Information Document 2024 German 257.11 KB
2023-11-02 Prospectus 2023 English 10,851.10 KB
2023-09-30 Account statment 2023 English 11,862.56 KB
2023-09-30 Account statment 2023 German 27,593.42 KB
2023-06-20 Key Investor Information 2023 English 248.69 KB
2023-03-31 Semi-annual report 2023 English 5,685.88 KB
2023-03-31 Semi-annual report 2023 German 5,698.01 KB
2022-08-31 Key Investor Information 2022 German 70.42 KB