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LU0262758815  AZ Fd 1 AZ Bd - EUR Aggr. ShtTrm B-AZ Fd Cap  
Last NAV06/05/20216.551 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR6.551--
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.551 EUR
05/05/2021
Variation %+0.00%
Number of shares/units outstanding4 317 203.36
Total net assets28 280 653.45 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets29.49
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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Highest over 1 year
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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