Allianz Euro Cash - A - EUR/ LU0052221412 /
| NAV2024-11-04 | Chg.+0.0178 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.9327EUR | +0.04% | paying dividend | Money Market | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 127.97 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 300.41 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 256.82 KB |
| 2023-11-30 | Prospectus | 2023 | German | 921.17 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,800.39 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 80.08 KB |
