AZ Allocation - Balanced Brave A-AZ FUND (ACC)/ LU2148611275 /
NAV1/22/2025 | Chg.-0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6820EUR | -0.19% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
6/30/2024 | Prospectus | 2024 | English | 9,929.05 KB |
6/30/2024 | Semi-annual report | 2024 | English | 16,987.33 KB |
3/15/2024 | PREN20240315-0002217136.pdf | 2024 | English | 124.98 KB |
12/31/2023 | Account statment | 2023 | English | 20,943.12 KB |