LU0947786975 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ H )C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 4.955 EUR +0.14 % |
LU0947786975 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ H )C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 4.955 EUR +0.14 % |
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