AZ Allocation - CGM Balanced Brave B-AZ FUND (ACC)/ LU2148611358 /
| NAV21/08/2024 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5750EUR | +0.12% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Account statment | 2023 | English | 20,943.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 14,989.06 KB |
| 31/03/2023 | Prospectus | 2023 | English | 9,824.22 KB |
