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LU0804221488   AZ Fd 1 AZ Eq - Glb Growth A-AZ Fd C  
Last NAV17/09/202411.436 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR11.436--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.438 EUR
16/09/2024
Variation %-0.02%
Number of shares/units outstanding38 593 409.55
Total net assets441 341 692.74 EUR
ADDI-
Equity participation rate-
Share of the total fund assets69.56
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating