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LU0947787510   AZ Fd 1 AZ Bd – ShtTrm Glb HY FoF B-AZ Fd Dis  
Last NAV25/11/20223.832 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/11/202200:00EUR3.832--
Nav Information
Last NAV date25/11/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3.827 EUR
24/11/2022
Variation %+0.13%
Number of shares/units outstanding405 690.20
Total net assets1 554 717.75 EUR
ADDI-
Equity participation rate-
Share of the total fund assets2.76
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating