LU0262753261 AZ Fd 1 AZ Alloc - Dynamic FoF A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 4.965 EUR +0.10 % |
LU0262753261 AZ Fd 1 AZ Alloc - Dynamic FoF A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 4.965 EUR +0.10 % |
Incorporating |
---|