Advanced Search

LU3000589062   Fund 1 AZ Allocation Balanced Fof J He (acc) USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20265.445 USD  +0.35  % 
Please wait...
Wait
   
  Incorporating