Allianz Invest Osteuropafonds T/  AT0000739248  /

Fonds
NAV11/19/2019 Chg.-0.8400 Issue Price / Redemption Price Type of yield Investment Focus Investment company
135.8700EUR -0.61% 142.6600 / 135.8700EUR reinvestment Equity Allianz Inv.KAG mbH 

Funds documents

Date Document Year Language Filesize
11/20/2019 Public WebStation Live Factsheet 2019 English -
4/4/2019 Prospectus 2019 German 481.14 KB
4/4/2019 Key Investor Information 2019 German 156.38 KB
3/14/2019 Semi-annual report 2019 German 167.28 KB
9/14/2018 Account statment 2018 German 1,091.55 KB