LU1225037123 AZ Fd 1 AZ Eq - Glb Emerging FoF B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 5.994 EUR +0.10 % |
|
LU1225037123 AZ Fd 1 AZ Eq - Glb Emerging FoF B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 5.994 EUR +0.10 % |
|
Incorporating |
---|