AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Inc
ISIN LU2081249190 / Valor 51819002
AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Inc
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The AZ Fund 1 AZ Allocation Global Conservative A-Inst Fund EUR Inc, designated by its ISIN LU2081249190, recorded a Net Asset Value (NAV) of 5.21 EUR on 2024-12-02. This figure represents a +0.35% 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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