| LU0677515826 AZ Fd 1 AZ Equity - CGM Opportunistic Global A-AZ Fd C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 10.329 EUR +0.02 %  |
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