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LU0677529967   AZFd1 AZ Equity - CGM OppEuropean B-EUR (ACC) € Acc  
Last NAV statusUnavailable - Dormant share  (from 19/03/2015)
Latest Price

Last NAV unavailable : Dormant share  (from 19/03/2015)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV5.533 EUR
05/10/2012
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating