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LU0499090123   AZ Fd 1 AZ Eq - Glb Quality B-AZ Fd C  
Last NAV17/09/202412.477 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR12.477--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.46 EUR
16/09/2024
Variation %+0.14%
Number of shares/units outstanding3 957 318.62
Total net assets49 376 920.49 EUR
ADDI-
Equity participation rate-
Share of the total fund assets18.14
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating