LU1225037800 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (€ non H)C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 4.857 EUR +0.29 % |
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LU1225037800 AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (€ non H)C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 4.857 EUR +0.29 % |
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