NAV2024-04-29 Chg.-0.0400 Type of yield Investment Focus Investment company
144.4600EUR -0.03% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
2024-05-02 Public WebStation Live Factsheet 2024 English -
2023-12-20 Prospectus 2023 French 595.93 KB
2023-11-20 PRIIP Key Information Document 2023 French 257.29 KB
2023-06-30 Semi-annual report 2023 English 288.97 KB
2023-05-30 Prospectus 2023 English 428.19 KB
2022-12-30 Account statment 2022 French 845.72 KB
2022-12-30 Account statment 2022 English 1,601.79 KB