AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc
Fund
ISIN LU1867653468 / Valor 52347332
NAV (2024-11-06)
EUR 4.25+0.07%
AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc
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The AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc, designated by its ISIN LU1867653468, recorded a Net Asset Value (NAV) of 4.25 EUR on 2024-11-06. This figure represents a +0.07% valuation change from the previous NAV report.
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3m euriborlong shortmarket neutral
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ Acc
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ Acc
AZ Fund 1 AZ Alternative Smart Risk Premia A-AZ Acc
Valor: 51727971