AZ Allocation Italian L.T.Op.AAZ EUR/ LU2461762481 /
NAV22/01/2025 | Var.-0.0090 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
6.2290EUR | -0.14% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
30/06/2024 | Prospetto | 2024 | English | 9,929.08 KB |
30/06/2024 | Report semestrale | 2024 | English | 17,013.63 KB |
19/02/2024 | PREN20240219-0002216785.pdf | 2024 | English | 125.19 KB |
31/12/2023 | Estratto conto | 2023 | English | 20,943.12 KB |
27/04/2022 | Informazioni chiave per gli investitori | 2022 | English | 203.27 KB |