LU1529678887 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ non H) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 4.309 EUR -0.51 % |
LU1529678887 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ non H) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 4.309 EUR -0.51 % |
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