Allianz Interglobal - P - EUR/ DE0009797563 /
| NAV2024-05-21 | Chg.-2.8799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,821.8401EUR | -0.10% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | PRIIP Key Information Document | 2024 | English | 300.92 KB |
| 2024-05-13 | PRIIP Key Information Document | 2024 | German | 257.07 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 | 77.28 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 77.82 KB |
| 2021-12-31 | Prospectus | 2021 | German | 694.24 KB |
