AGIF-Allianz E.Eq.G.S Gaipare C.E.WT EUR/ LU2399975973 /
| NAV7/5/2024 | Chg.+7.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,234.6500EUR | +0.63% | reinvestment | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/3/2024 | Prospectus | 2024 | German | 14,727.04 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | English | 300.50 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 256.99 KB |
| 11/2/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 9/30/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 9/30/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 6/20/2023 | Key Investor Information | 2023 | English | 248.68 KB |
| 3/31/2023 | Semi-annual report | 2023 | English | 5,685.88 KB |
| 3/31/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 8/31/2022 | Key Investor Information | 2022 | German | 70.34 KB |
