AGIF-Allianz M.A Opportunities W9 EUR/ LU1584112020 /
| NAV5/8/2024 | Chg.-28.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94,760.4219EUR | -0.03% | paying dividend | Alternative Investments | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.18 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.57 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 |
| 6/20/2023 | Key Investor Information | 2023 | English | 258.10 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 |
| 2/16/2022 | Key Investor Information | 2022 | German | 87.60 KB |
