AZ Allocation - Global Balanced A-AZ FUND USD (ACC)/ LU1232075058 /
| NAV2024-07-18 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2420USD | -0.21% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 126.47 KB |
| 2023-12-31 | Account statment | 2023 | English | 20,943.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 14,989.06 KB |
| 2023-03-31 | Prospectus | 2023 | English | 9,824.22 KB |
