AZ Allocation - European Dynamic A-AZ FUND (DIS)/ LU2234841745 /
| NAV10/31/2024 | Chg.-0.0260 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2520EUR | -0.61% | paying dividend | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | English | 9,929.03 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 16,979.78 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 127.92 KB |
| 12/31/2023 | Account statment | 2023 | English | 20,943.12 KB |
