| LU3000588841 Fund 1 AZ Allocation Balanced Fof J (acc) EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 5.403 EUR +0.15 % ![]() |
| LU3000588841 Fund 1 AZ Allocation Balanced Fof J (acc) EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 5.403 EUR +0.15 % ![]() |
| Incorporating |
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