LU1225037982 AZ Fd 1 AZ Bond - Em Local Ccy FoF B-AZ Fd (Euro non H) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 4.86 EUR +0.29 % |
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LU1225037982 AZ Fd 1 AZ Bond - Em Local Ccy FoF B-AZ Fd (Euro non H) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 18/09/2024 | 4.86 EUR +0.29 % |
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Incorporating |
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