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LU3431986713   AZ Fund 1 AZ Bond - Hybrids J-GBP HE (DIS)  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 09/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
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Real estate rate-
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating