AZ Alternative - Commodity A-AZ FUND (ACC)/ LU2238329978 /
| NAV22/01/2025 | Chg.+0.0010 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5330EUR | +0.04% | reinvestment | Alternative Investments | Azimut Investments ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 30/06/2024 | Prospectus | 2024 | English | 9,928.98 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 16,979.73 KB |
| 19/02/2024 | PREN20240219-0002233226.pdf | 2024 | English | 125.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 20,943.12 KB |