AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc
Fund
ISIN LU1867653468 / Valor 52347332
NAV (2024-10-21)
EUR 4.28-0.33%
AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc
UMushroom community rating:
The AZ Fund 1 AZ Alternative Smart Risk Premia B-AZ Acc, designated by its ISIN LU1867653468, recorded a Net Asset Value (NAV) of 4.28 EUR on 2024-10-21. This figure represents a -0.33% 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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