AGIF-Allianz Global Dividend P EUR/  LU2455351556  /

Fonds
NAV2/20/2024 Chg.+2.3401 Type of yield Investment Focus Investment company
1,131.5400EUR +0.21% paying dividend Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2/21/2024 Public WebStation Live Factsheet 2024 English -
2/16/2024 PREN20240216-0002098230.pdf 2024 English 300.12 KB
2/16/2024 PRDE20240216-0002101948.pdf 2024 German 256.57 KB
2/2/2024 Prospectus 2024 German -
11/2/2023 Prospectus 2023 English 10,851.10 KB
9/30/2023 Account statment 2023 English 11,862.56 KB
9/30/2023 Account statment 2023 German 27,593.42 KB
3/31/2023 Semi-annual report 2023 English 5,685.88 KB
3/31/2023 Semi-annual report 2023 German 5,698.01 KB
12/29/2022 Key Investor Information 2022 English 75.05 KB
8/31/2022 Key Investor Information 2022 German 69.68 KB