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 % |
General Information
| ||||||||||||||||||||||||
Belgian Asset Test
| ||||||||||||||||||||||||
Tax reporting status per country
| ||||||||||||||||||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||||||||||||||||||