AGIF-Allianz Best Styles P.Eq.I2 EUR/ LU1992136959 /
| NAV5/21/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.0700EUR | -0.07% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.39 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.85 KB |
| 2/2/2024 | Prospectus | 2024 | German | 12,565.72 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 12/29/2022 | Key Investor Information | 2022 | English | 77.92 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 78.69 KB |
