LU1225037800 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (€ non H)C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 4.778 EUR +0.23 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|