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LU2699158387   AZ Fund 1 AZ Bond - Income Dynamic AZ Euro Retail $ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV05/06/20255.227 EUR  -0.11  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 09/06/2025 to 09/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.227 EUR
05/06/2025
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Statistics
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Growth chart
   
  Incorporating