Allianz Invest Nachhaltigkeit Renten EM Plus (T) EUR/ AT0000A2PNN0 /
| NAV26/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6800EUR | -0.04% | reinvestment | Bonds | Allianz Invest KAG ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Semi-annual report | 2024 | German | 389.23 KB |
| 29/12/2023 | PRIIP Key Information Document | 2023 | German | 249.84 KB |
| 31/08/2023 | Account statment | 2023 | German | 2,177.33 KB |
| 03/07/2023 | Prospectus | 2023 | German | 851.90 KB |
| 14/09/2022 | Key Investor Information | 2022 | German | 168.68 KB |
