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LU1621765012   AZ Fd 1 AZ Alloc - PIR Italian Excellence 70% A-AZ Fd  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20256.49 EUR  -0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Azimut Investments S.A. (LU)
Investment type-
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