AZ Allocation - Global Conservative A-AZ FUND CORPORATE (ACC)/ LU2081248465 /
| NAV22/01/2025 | Var.+0.0030 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 5.3460EUR | +0.06% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Report semestrale | 2024 | English | 17,013.63 KB |
| 01/06/2024 | Prospetto | 2024 | English | 11,540.08 KB |
| 19/02/2024 | PREN20240219-0002300870.pdf | 2024 | English | 125.46 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 20,943.12 KB |