| LU0107998725 AZ Fd 1 AZ Equity - American Opportunities B-EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 6.953 EUR +0.67 % ![]() |
|
| LU0107998725 AZ Fd 1 AZ Equity - American Opportunities B-EUR Acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 02/06/2026 | 6.953 EUR +0.67 % ![]() |
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| Incorporating |
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