Allianz Euro Cash - I - EUR/ LU2575878272 /
| NAV07/06/2024 | Chg.+0.1036 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.8402EUR | +0.01% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 127.97 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.41 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 256.82 KB |
| 30/11/2023 | Prospectus | 2023 | German | 921.17 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,800.39 KB |
| 30/06/2011 | Key Investor Information | 2011 | German | 161.15 KB |
