Allianz Interglobal A EUR/ DE0008475070 /
| NAV2024-04-18 | Chg.-3.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 495.5500EUR | -0.61% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-29 | Prospectus | 2023 | English | 1,328.87 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 300.67 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 257.16 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 125.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 122.80 KB |
| 2022-12-31 | Account statment | 2022 | English | 1,060.96 KB |
| 2022-12-31 | Account statment | 2022 | German | 1,125.46 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 77.45 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.99 KB |
| 2021-12-31 | Prospectus | 2021 | German | 694.24 KB |
