LU0738947430 AZ Fd 1 AZ Bond - Euro Aggregate Short Term A-AZ Fd Di |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 5.265 EUR +0.04 % |
LU0738947430 AZ Fd 1 AZ Bond - Euro Aggregate Short Term A-AZ Fd Di |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 5.265 EUR +0.04 % |
Incorporating |
---|