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LU2194914250   AZ Fd 1 AZ Allocation - Balanced FoF A-inst USD-H Cap  
Last NAV statusUnavailable - Dormant share  (from 04/05/2023)
Previous NAV03/05/20234.913 USD  -0.49  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/05/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4.913 USD
03/05/2023
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Growth chart
   
  Incorporating