AZ Equity - Escalator B-AZ FUND (ACC)/ LU1867654789 /
| NAV2024-09-30 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8940EUR | +0.14% | reinvestment | Equity | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 17,013.63 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | English | 125.87 KB |
| 2023-12-31 | Account statment | 2023 | English | 20,943.12 KB |
| 2023-03-31 | Prospectus | 2023 | English | 9,824.22 KB |
