| LU1225038287 AZ Fd 1 AZ Bd - Emerging Local Ccy FoF B-AZ Fd D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 17/09/2024 | 3.292 EUR +0.15 %  |
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