AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund USD Acc
ISIN LU1232075132 / Valor 51814059
AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund USD Acc
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The AZ Fund 1 AZ Allocation Global Conservative A-AZ Fund USD Acc, designated by its ISIN LU1232075132, recorded a Net Asset Value (NAV) of 5.03 USD on 2024-12-20. This figure represents a +0.20% 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.
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