LU1225037552 AZ Fd 1 AZ Bd - Emerging Local Ccy FoF B-AZ Fd (€) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 3.653 EUR +0.22 % |
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LU1225037552 AZ Fd 1 AZ Bd - Emerging Local Ccy FoF B-AZ Fd (€) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 3.653 EUR +0.22 % |
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