Eurizon Fund - Global Equity Infrastructure Z EUR Accumulation/ LU2461240439 /
| NAV2024-06-06 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.5700EUR | -0.50% | reinvestment | Equity | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-13 | Prospectus | 2024 | English | 7,328.61 KB |
| 2024-05-13 | Prospectus | 2024 | German | 12,027.93 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 82.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 10,553.52 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 3,066.65 KB |
