LU1225037636 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (Euro H) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 2.525 EUR -1.14 % |
LU1225037636 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (Euro H) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 2.525 EUR -1.14 % |
Incorporating |
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