AZ Allocation - Turkey A-AZ FUND (ACC)/ LU0947792270 /
NAV1/6/2025 | Chg.-0.0650 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.8370EUR | -0.82% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/8/2025 | Public WebStation Live Factsheet | 2025 | English | - |
8/31/2024 | PR-0d6262c6-beb6-4ad0-b021-65d5b9d825af.pdf | 2024 | English | 127.09 KB |
6/30/2024 | Prospectus | 2024 | English | 9,929.05 KB |
6/30/2024 | Semi-annual report | 2024 | English | 16,979.73 KB |
12/31/2023 | Account statment | 2023 | English | 20,943.12 KB |