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LU0947785738  AZ Fund 1 Cat Bond Fund Plus A-AZ Fund Dis  
Last NAV statusUnavailable - In process of liquidation  (from 02/10/2015)
Previous NAV30/09/20155.255 EUR  +0.21  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyIncome
Promoter(s)
AZ Fund Management S.A. (LU)
Investment type-
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