AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D header image

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 equities msci europe european 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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 5.27