| LU2728544755 AZ Fd 1 AZ Bond - Asian Bond I-USD (DIS) USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 4.949 USD +0.08 % ![]() |
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| LU2728544755 AZ Fd 1 AZ Bond - Asian Bond I-USD (DIS) USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/06/2026 to 03/06/2026) |
| Previous NAV | 02/06/2026 | 4.949 USD +0.08 % ![]() |

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