LU1105491309 AZ Fd 1 AZ Bd - Real Plus B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 4.481 EUR +0.38 % |
LU1105491309 AZ Fd 1 AZ Bd - Real Plus B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 4.481 EUR +0.38 % |
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