LU2081248382 AZ Fd 1 AZ Alternative -ital Enhanced B-AZ Fd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 5.426 EUR +0.02 % |
LU2081248382 AZ Fd 1 AZ Alternative -ital Enhanced B-AZ Fd D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 5.426 EUR +0.02 % |
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