Allianz Euro Cash - IT - EUR/ LU2575878199 /
| NAV2024-05-23 | Chg.+0.1517 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,037.3751EUR | +0.01% | reinvestment | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 127.97 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.39 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.82 KB |
| 2023-11-30 | Prospectus | 2023 | German | 921.17 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,800.39 KB |
| 2011-06-30 | Key Investor Information | 2011 | German | 161.15 KB |
