AZ Allocation - Turkey B-AZ FUND (ACC)/ LU0947786116 /
NAV22/01/2025 | Chg.+0.0530 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.9190EUR | +0.67% | reinvestment | Mixed Fund | Azimut Investments ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
31/08/2024 | PR-856bcb0e-4346-4237-9d4f-2c56ad9b15ea.pdf | 2024 | English | 126.54 KB |
30/06/2024 | Prospectus | 2024 | English | 9,929.05 KB |
30/06/2024 | Semi-annual report | 2024 | English | 16,979.73 KB |
31/12/2023 | Account statment | 2023 | English | 20,943.12 KB |