Allianz Invest Eurorent A/ AT0000A05GX3 /
NAV2024-04-26 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.0200EUR | -0.10% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.45 KB |
2023-08-31 | Account statment | 2023 | German | 2,514.71 KB |
2023-07-06 | Prospectus | 2023 | German | 883.44 KB |
2023-02-28 | Semi-annual report | 2023 | German | 287.77 KB |
2022-09-14 | Key Investor Information | 2022 | German | 193.33 KB |