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LU0677519067   AZ Fd 1 AZ Bond - Enhanced Yield A-AZ Fd Cap  
Last NAV17/09/20245.474 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR5.474--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.474 EUR
16/09/2024
Variation %+0.00%
Number of shares/units outstanding42 852 523.50
Total net assets234 589 661.96 EUR
ADDI-
Equity participation rate-
Share of the total fund assets89.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating