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LU0947786975   AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ H )C  
Last NAV18/09/20245.088 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR5.088--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.086 EUR
17/09/2024
Variation %+0.04%
Number of shares/units outstanding3 932 670.15
Total net assets20 009 622.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets41.49
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating