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LU2102340556   AZ Fd 1 AZ Allocation - Risk Parity Fact A-AZ Fd USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2025  to 17/06/2025)
Previous NAV13/06/20256.574 USD  -0.47  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 17/06/2025 to 17/06/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV6.574 USD
13/06/2025
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Growth chart
   
  Incorporating