Allianz Interglobal - P - EUR/ DE0009797563 /
| NAV17/06/2024 | Chg.+1.0198 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,780.8899EUR | +0.04% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | English | 300.92 KB |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 257.07 KB |
| 31/12/2023 | Account statment | 2023 | English | 604.76 KB |
| 31/12/2023 | Account statment | 2023 | German | 549.22 KB |
| 29/11/2023 | Prospectus | 2023 | English | 1,328.87 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 125.30 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 122.80 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 77.28 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 77.82 KB |
| 31/12/2021 | Prospectus | 2021 | German | 694.24 KB |
