| LU1232068350 AZ Fd 1 AZ Eq - CGM Opportunistic European A-AZ Fd USD |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
| Previous NAV | 15/05/2024 | 5.709 USD +0.74 %  |
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