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LU3253152709   Fund 1 AZ Allocation Balanced Fof Q He (acc) USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 08/01/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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Statistics
Variation
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Growth chart
   
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