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LU2097823087   AZ Fd 1 AZ Eq - Brazil Trend A- inst USD C  
Last NAV11/07/20243.454 USD  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/07/202400:00USD3.454--
Nav Information
Last NAV date11/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV3.469 USD
10/07/2024
Variation %-0.43%
Number of shares/units outstanding2 583 450.27
Total net assets8 921 895.57 USD
ADDI-
Equity participation rate-
Share of the total fund assets25.04
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating