LU0738947430 AZ Fd 1 AZ Bond - Euro Aggregate Short Term A-AZ Fd Di |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 5.259 EUR -0.11 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0738947430 AZ Fd 1 AZ Bond - Euro Aggregate Short Term A-AZ Fd Di |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 5.259 EUR -0.11 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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