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LU3000574627   Fund 1 AZ Bond Euro Corporate J (acc) EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20265.019 EUR  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Azimut Investments S.A. (LU)
Investment type-
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