Allianz Adiverba - A - EUR/ DE0008471061 /
| NAV27/08/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.4900EUR | +0.39% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/01/2024 | Prospectus | 2024 | German | 1,110.21 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 131.04 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 128.53 KB |
| 29/11/2023 | PRIIP Key Information Document | 2023 | English | 300.98 KB |
| 29/11/2023 | PRIIP Key Information Document | 2023 | German | 257.30 KB |
| 30/06/2023 | Account statment | 2023 | English | 510.06 KB |
| 30/06/2023 | Account statment | 2023 | German | 535.40 KB |
| 16/02/2022 | Key Investor Information | 2022 | English | 77.22 KB |
| 16/02/2022 | Key Investor Information | 2022 | German | 77.83 KB |
| 31/12/2021 | Prospectus | 2021 | English | 593.78 KB |
