| LU2286016675 AZ Fd 1 AZ Bond - Asian Bond B-EUR HU (ACC) € Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 4.837 EUR -0.04 % ![]() |
| LU2286016675 AZ Fd 1 AZ Bond - Asian Bond B-EUR HU (ACC) € Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 4.837 EUR -0.04 % ![]() |
| Incorporating |
|---|