LU0108019315 AZ Fd 1 AZ Bd - Income Dynamic B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 6.284 EUR +0.06 % |
LU0108019315 AZ Fd 1 AZ Bd - Income Dynamic B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 6.284 EUR +0.06 % |
Incorporating |
---|