| LU0262757841 AZ Fd 1 AZ Alloc – Glb Balanc A-AZ Fd Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 17/03/2023 to 17/03/2023) |
| Previous NAV | 15/03/2023 | 6.838 EUR +0.96 %  |
 Latest dividend  |
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 Historical dividends |
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