LU0738951119 AZ Fd 1 AZ Bond - Patriot B-AZ Fd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 9.965 EUR +0.14 % |
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LU0738951119 AZ Fd 1 AZ Bond - Patriot B-AZ Fd Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 9.965 EUR +0.14 % |
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