LU1267077979 AZ Fd 1 AZ Bond - Em Hard Ccy FoF B-AZ Fd (Euro non H ) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 19/04/2024 | 3.714 EUR -0.16 % |
LU1267077979 AZ Fd 1 AZ Bond - Em Hard Ccy FoF B-AZ Fd (Euro non H ) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 19/04/2024 | 3.714 EUR -0.16 % |
Incorporating |
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