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LU1105491218  AZ Fd 1 AZ Bd – Real Plus A AZ Fd Cap  
Last NAV16/09/20213.787 EUR  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202100:00EUR3.787--
Nav Information
Last NAV date16/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3.771 EUR
15/09/2021
Variation %+0.42%
Number of shares/units outstanding11 535 072.34
Total net assets43 684 418.65 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets47.80
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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