AGIF-Allianz Euro Balanced I2 EUR/ LU1997085466 /
| NAV02/10/2024 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3200EUR | -0.54% | paying dividend | Mixed Fund | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.03 KB |
| 15/11/2023 | PRIIP Key Information Document | 2023 | English | 255.83 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 29/09/2023 | Prospectus | 2023 | English | 10,528.42 KB |
| 31/03/2022 | Semi-annual report | 2022 | German | 5,987.24 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 81.86 KB |
| 30/09/2021 | Account statment | 2021 | German | 6,658.58 KB |
