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LU0346934713   AZ Fd 1 AZ Allocation - Balanced FoF B-EUR (ACC) € Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/20269.476 EUR  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Azimut Investments S.A. (LU)
Investment type-
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