| LU2168563687 AZ Fd 1 AZ Allocation - Trend A-JPY HE (ACC) JPY Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 788.547 JPY -0.98 % ![]() |
| LU2168563687 AZ Fd 1 AZ Allocation - Trend A-JPY HE (ACC) JPY Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 788.547 JPY -0.98 % ![]() |
| Incorporating |
|---|