Allianz Global Artificial Intelligence - P - USD/ LU2481593080 /
| NAV7/10/2024 | Chg.-5.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,329.8500USD | -0.41% | paying dividend | Equity | Allianz Gl.Investors ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | 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 | 300.70 KB |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 257.28 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 | 195.62 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 | 69.99 KB |
