AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc
Fund
ISIN LU0947786546 / Valor 22418853
NAV (2024-12-20)
EUR 3.33-0.51%
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc
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The AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc, designated by its ISIN LU0947786546, recorded a Net Asset Value (NAV) of 3.33 EUR on 2024-12-20. This figure represents a -0.51% valuation change from the previous NAV report.
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3m liborturkish equitiesturkish debt
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Acc
Valor: 22393825
Annual Return
-50%0%+50%
Risk level
110
-0.50%EUR 7.78
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc
AZ Fund 1 AZ Allocation - Turkey A-AZ Fund EUR Inc
Valor: 22393821
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 3.33
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc
AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Acc
Valor: 22418847