LU1225037800 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (€ non H)C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 4.758 EUR +0.44 % |
LU1225037800 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (€ non H)C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 4.758 EUR +0.44 % |
Incorporating |
---|