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LU0677530205  AZ Fund 1 CGM Opportunistic Global B-AZ Fund Cap  
Last NAV statusUnavailable - Dormant share  (from 19/03/2015)
Previous NAV05/10/20125.742 EUR  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AZ Fund Management S.A. (LU)
Investment type-
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