LU0677515826 AZ Fd 1 AZ Equity - CGM Opportunistic Global A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 10.173 EUR -0.15 % |
LU0677515826 AZ Fd 1 AZ Equity - CGM Opportunistic Global A-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 10.173 EUR -0.15 % |
Incorporating |
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