Allianz Multi Manager Global Balanced - P - EUR/ DE0006372501 /
| NAV2024-06-03 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.7300EUR | +0.32% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-30 | Semi-annual report | 2023 | German | 115.67 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | English | 300.26 KB |
| 2023-11-29 | PRIIP Key Information Document | 2023 | German | 256.20 KB |
| 2023-05-31 | Account statment | 2023 | German | 176.38 KB |
| 2022-10-18 | Key Investor Information | 2022 | German | 78.27 KB |
| 2021-12-31 | Prospectus | 2021 | German | 404.08 KB |
