AZ Equity - Escalator B-AZ FUND (DIS)/ LU1867654862 /
| NAV31/10/2024 | Chg.-0.0630 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.3200EUR | -1.17% | paying dividend | Equity | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospectus | 2024 | English | 9,929.04 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 17,013.63 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | English | 125.85 KB |
| 31/12/2023 | Account statment | 2023 | English | 20,943.12 KB |
