LU2097828631 AZ Fd 1 AZ Eq - China A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 3.501 EUR +0.11 % |
LU2097828631 AZ Fd 1 AZ Eq - China A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 3.501 EUR +0.11 % |
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