AGIF-Allianz Global Eq.Insights WT EUR/ LU1992126646 /
NAV18/06/2024 | Chg.-2.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,709.6600EUR | -0.14% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
03/05/2024 | Prospectus | 2024 | German | 14,727.04 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.67 KB |
16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.24 KB |
02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
20/06/2023 | Key Investor Information | 2023 | English | 249.10 KB |
31/03/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
31/08/2022 | Key Investor Information | 2022 | German | 78.35 KB |