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LU3000588684   Fund 1 AZ Allocation Balanced Brave J He (acc) USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20265.297 USD  +0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Azimut Investments S.A. (LU)
Investment type-
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