LU0947787437 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (Euro H ) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 3.748 EUR +0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0947787437 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (Euro H ) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 3.748 EUR +0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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