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LU0262758815   AZ Fd 1 AZ Bd - Euro Aggregate Short Term B-AZ Fd C  
Last NAV17/09/20246.616 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR6.616--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.617 EUR
16/09/2024
Variation %-0.02%
Number of shares/units outstanding2 384 094.59
Total net assets15 772 179.19 EUR
ADDI-
Equity participation rate-
Share of the total fund assets12.02
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating