AZ Allocation - Conservative FoF B-AZ FUND (ACC)/  LU0346934804  /

Fonds
NAV30/09/2024 Var.-0.0070 Type of yield Focus sugli investimenti Società d'investimento
6.1070EUR -0.11% reinvestment Mixed Fund Azimut Investments 

Funds documents

Data Documento Anno Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
19/02/2024 Documento di informazioni chiave PRIIP 2024 English 125.10 KB
31/12/2023 Estratto conto 2023 English 20,943.12 KB
30/06/2023 Report semestrale 2023 English 3,605.35 KB
31/03/2023 Prospetto 2023 English 9,824.22 KB