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.
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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
0.68%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
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