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LU0262761108  AZ Fd 1 Credit B-AZ Fd Cap  
Last NAV05/05/20215.047 EUR  -0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/05/202100:00EUR5.047--
Nav Information
Last NAV date05/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.051 EUR
04/05/2021
Variation %-0.08%
Number of shares/units outstanding1 920 639.09
Total net assets9 693 802.28 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets48.06
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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