AZ Bond - Euro Corporate A-INSTITUTIONAL EURO (ACC)/  LU2384285727  /

Fonds
NAV30/09/2024 Var.+0.0010 Type of yield Focus sugli investimenti Società d'investimento
5.5030EUR +0.02% reinvestment Bonds 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 124.15 KB
31/12/2023 Estratto conto 2023 English 20,943.12 KB
30/06/2023 Report semestrale 2023 English 14,989.06 KB
01/03/2023 Prospetto 2023 English 8,478.97 KB
30/04/2021 Prospetto 2021 German 5,315.38 KB