AZ Allocation - PIR Italian Excellence 70% A-AZ FUND (ACC)/ LU1621765012 /
| NAV8/21/2024 | Chg.+0.0230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9480EUR | +0.39% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 126.02 KB |
| 12/31/2023 | Account statment | 2023 | English | 20,943.12 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 14,989.06 KB |
| 3/31/2023 | Prospectus | 2023 | English | 9,824.22 KB |
