LU1225037636 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (Euro H) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 2.629 EUR +0.19 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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