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LU0107999889  AZ Fund 1 Emerging Mkt Asia A-AZ Fund Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2018  to 23/04/2018)
Previous NAV19/04/20188.942 EUR  +1.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AZ Fund Management S.A. (LU)
Investment typeEquity
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