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LU2097828987   AZ Fd 1 AZ Eq - Borletti Global Lifestyle A-inst € C  
Last NAV10/07/20246.657 EUR  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/07/202400:00EUR6.657--
Nav Information
Last NAV date10/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.626 EUR
09/07/2024
Variation %+0.47%
Number of shares/units outstanding2 775 000.00
Total net assets18 474 197.35 EUR
ADDI-
Equity participation rate-
Share of the total fund assets10.23
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating