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LU1232063716  AZ Fund 1 Institutional Target A AZ Fund Corporate Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV23/04/20184.998 EUR  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AZ Fund Management S.A. (LU)
Investment typeFixed Income
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