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LU0499090800   AZ Fd 1 AZ Alloc - Glb Income A-AZ Fd C  
Last NAV12/12/20246.423 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/202400:00EUR6.423--
Nav Information
Last NAV date12/12/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV6.42 EUR
11/12/2024
Variation %+0.05%
Number of shares/units outstanding14 493 158.78
Total net assets93 086 239.54 EUR
ADDI-
Equity participation rate-
Share of the total fund assets29.79
Real estate rate-
Statistics
Variation
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating