NAV17/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
149.7200EUR -0.05% reinvestment Equity Allianz Gl.Investors 

Funds documents

Date Document Year Language Filesize
22/05/2024 Public WebStation Live Factsheet 2024 English -
20/12/2023 Prospectus 2023 French 595.93 KB
20/11/2023 PRIIP Key Information Document 2023 French 257.29 KB
30/06/2023 Semi-annual report 2023 English 288.97 KB
30/05/2023 Prospectus 2023 English 428.19 KB
30/12/2022 Account statment 2022 French 845.72 KB
30/12/2022 Account statment 2022 English 1,601.79 KB