Allianz Euro Cash - I - EUR/ LU2575878272 /
| NAV5/31/2024 | Chg.+0.2199 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,020.0049EUR | +0.02% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Semi-annual report | 2024 | German | 127.97 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.41 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.82 KB |
| 11/30/2023 | Prospectus | 2023 | German | 921.17 KB |
| 9/30/2023 | Account statment | 2023 | German | 1,800.39 KB |
| 6/30/2011 | Key Investor Information | 2011 | German | 161.15 KB |
