AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D
Fund
ISIN LU2234841745 / Valor 58289362
NAV (2025-04-22)
EUR 4.21-0.38%
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D
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The AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D, designated by its ISIN LU2234841745, recorded a Net Asset Value (NAV) of 4.21 EUR on 2025-04-22. This figure represents a -0.38% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
european equitiesmsci europeeuropean debt
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C
AZ Fund 1 - AZ Allocation - European Dynamic A-Ins EUR C
Valor: 58284732
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 5.24
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ C
Valor: 58289355
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 5.27
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C
AZ Fund 1 - AZ Allocation - European Dynamic A-AZ USD C
Valor: 58284731
Annual Return
-50%0%+50%
Risk level
110
1.27%USD 5.64
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ D
Valor: 58284730
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 4.21
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C
AZ Fund 1 - AZ Allocation - European Dynamic B-AZ C
Valor: 58289359