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LU1267077979  AZ Fund 1 Emg Mkt Hard Ccy Bd B-AZ Fund EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2017  to 11/12/2017)
Previous NAV07/12/20174.942 EUR  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
AZ Fund Management S.A. (LU)
Investment type-
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