| LU1232065414 AZFd1 AZAllocation - Blcd FoF A-USD HE (ACC) USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 8.473 USD +0.14 % ![]() |
| LU1232065414 AZFd1 AZAllocation - Blcd FoF A-USD HE (ACC) USD Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 8.473 USD +0.14 % ![]() |
| Incorporating |
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