LU0262758815 AZ Fd 1 AZ Bd - Euro Aggregate Short Term B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 6.477 EUR -0.11 % |
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LU0262758815 AZ Fd 1 AZ Bd - Euro Aggregate Short Term B-AZ Fd C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 6.477 EUR -0.11 % |
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Incorporating |
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