AZ Fund 1 - AZ Allocation - Balanced Brave B-AZ FUND (ACC)/ LU2148611358 /
| NAV30/10/2024 | Chg.-0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4720EUR | -0.34% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospectus | 2024 | English | 9,929.05 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 16,987.33 KB |
| 15/03/2024 | PRIIP Key Information Document | 2024 | English | 126.41 KB |
| 31/12/2023 | Account statment | 2023 | English | 20,943.12 KB |
