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LU2097822865   AZ Fd 1 AZ Eq - Brazil Trend A-Platforms (USD) Cap  
Last NAV02/12/20224.107 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/12/202200:00USD4.107--
Nav Information
Last NAV date02/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4.111 USD
01/12/2022
Variation %-0.10%
Number of shares/units outstanding30 238.62
Total net assets124 194.97 USD
ADDI-
Equity participation rate-
Share of the total fund assets0.25
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