AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc
ISIN LU0947789219 / Valor 22458308
AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc
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The AZ Fund 1 AZ Allocation Global Conservative B-AZ Fund EUR Inc, designated by its ISIN LU0947789219, recorded a Net Asset Value (NAV) of 4.80 EUR on 2024-12-20. This figure represents a +0.17% 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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