LU1232068350 AZ Fd 1 AZ Eq - CGM Opportunistic European A-AZ Fd USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 5.714 USD +0.09 % |
LU1232068350 AZ Fd 1 AZ Eq - CGM Opportunistic European A-AZ Fd USD |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/05/2024 to 17/05/2024) |
Previous NAV | 16/05/2024 | 5.714 USD +0.09 % |
Incorporating |
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