LU1267077979 AZ Fd 1 AZ Bond - Em Hard Ccy FoF B-AZ Fd (Euro non H ) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 3.706 EUR 0.00 % |
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LU1267077979 AZ Fd 1 AZ Bond - Em Hard Ccy FoF B-AZ Fd (Euro non H ) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 3.706 EUR 0.00 % |
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