AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc header image

AZ Fund 1 AZ Allocation - Turkey B-AZ Fund EUR Inc

Fund

ISIN LU0947786546 / Valor 22418853

NAV (2024-11-28)
EUR 3.19+0.66%

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 3.19 EUR on 2024-11-28. This figure represents a +0.66% 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:
3m libor turkish equities turkish 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
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Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 7.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 3.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.68%EUR 7.45