AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Inc
ISIN LU1225038287 / Valor 29032362
AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Inc
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The AZ Fund 1 AZ Bond - Emerging Local Currency FoF B-AZ Fund Euro Non Hedged Inc, designated by its ISIN LU1225038287, recorded a Net Asset Value (NAV) of 3.27 EUR on 2024-12-04. This figure represents a -0.06% 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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