AZ Allocation - Turkey A-AZ FUND (DIS)/ LU0947786462 /
| NAV2024-10-31 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9890EUR | +0.74% | paying dividend | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | English | 9,929.05 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 16,979.73 KB |
| 2024-06-29 | PRIIP Key Information Document | 2024 | English | 127.08 KB |
| 2023-12-31 | Account statment | 2023 | English | 20,943.12 KB |
