Allianz Invest Eurorent A/ AT0000A05GX3 /
| NAV2024-05-16 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6600EUR | +0.27% | paying dividend | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-12-29 | PRIIP Key Information Document | 2023 | German | 249.45 KB |
| 2023-08-31 | Account statment | 2023 | German | 2,514.71 KB |
| 2023-07-06 | Prospectus | 2023 | German | 883.44 KB |
| 2023-02-28 | Semi-annual report | 2023 | German | 287.77 KB |
| 2022-09-14 | Key Investor Information | 2022 | German | 193.33 KB |
