LU1529678887 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ non H) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 4.329 EUR +0.23 % |
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LU1529678887 AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ non H) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 4.329 EUR +0.23 % |
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