LU0262758658 AZ Fd 1 AZ Bd - Euro Aggregate Short Term A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 6.485 EUR +0.03 % |
LU0262758658 AZ Fd 1 AZ Bd - Euro Aggregate Short Term A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 6.485 EUR +0.03 % |
Incorporating |
---|