AZ Equity - Escalator A-AZ FUND (DIS)/ LU1867654607 /
| NAV2024-07-18 | Chg.-0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3190EUR | -0.62% | paying dividend | Equity | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | PRIIP Key Information Document | 2024 | English | 126.39 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 |
