Allianz Interglobal - AT - EUR/ DE0009797688 /
| NAV2024-05-24 | Chg.-1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.2200EUR | -0.84% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 301.01 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.16 KB |
| 2023-12-31 | Account statment | 2023 | English | 604.76 KB |
| 2023-12-31 | Account statment | 2023 | German | 549.22 KB |
| 2023-11-29 | Prospectus | 2023 | English | 1,328.87 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 125.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 122.80 KB |
| 2022-02-16 | Key Investor Information | 2022 | English | 77.12 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.68 KB |
| 2021-12-31 | Prospectus | 2021 | German | 694.24 KB |
