| LU1232068434 AZ Fd 1 AZ Eq - CGM Opportunistic Glb A-AZ Fd USD C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 13/05/2024 | 5.434 USD +0.33 %  |
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