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LU2056383420   AZ Fd 1 AZ Eq - Best Value B-AZ Fd C  
Last NAV12/07/20244.848 EUR  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR4.848--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4.828 EUR
11/07/2024
Variation %+0.41%
Number of shares/units outstanding4 495 632.89
Total net assets21 795 741.09 EUR
ADDI-
Equity participation rate-
Share of the total fund assets9.67
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating