Eurizon Fund - Absolute Prudent Z EUR Accumulation/ LU0335993746 /
| NAV02/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.5300EUR | -0.06% | reinvestment | Alternative Investments | Eurizon Capital ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/09/2024 | Prospectus | 2024 | English | 7,086.17 KB |
| 25/09/2024 | Prospectus | 2024 | German | 11,774.55 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | German | 81.84 KB |
| 31/12/2023 | Account statment | 2023 | English | 10,553.52 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 2,742.18 KB |
| 06/03/2023 | PRIIP Key Information Document | 2023 | English | 79.77 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 83.53 KB |
