Allianz Global Artificial Intelligence - P - USD/ LU2481593080 /
| NAV02/08/2024 | Chg.-41.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,225.0000USD | -3.25% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | German | 14,920.48 KB |
| 31/03/2024 | Semi-annual report | 2024 | English | 5,782.91 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | English | 300.70 KB |
| 16/02/2024 | PRIIP Key Information Document | 2024 | German | 257.28 KB |
| 02/11/2023 | Prospectus | 2023 | English | 10,851.10 KB |
| 30/09/2023 | Account statment | 2023 | English | 11,862.56 KB |
| 30/09/2023 | Account statment | 2023 | German | 27,593.42 KB |
| 20/06/2023 | Key Investor Information | 2023 | English | 195.62 KB |
| 31/03/2023 | Semi-annual report | 2023 | German | 5,698.01 KB |
| 31/08/2022 | Key Investor Information | 2022 | German | 69.99 KB |
