LU1232068434 AZ Fd 1 AZ Eq - CGM Opportunistic Glb A-AZ Fd USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 5.434 USD +0.33 % |
LU1232068434 AZ Fd 1 AZ Eq - CGM Opportunistic Glb A-AZ Fd USD C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 13/05/2024 | 5.434 USD +0.33 % |
Incorporating |
---|