AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc
Fund
ISIN LU0677533720 / Valor 13926454
NAV (2024-12-20)
EUR 5.51%
AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc
UMushroom community rating:
The AZ Fund 1 - AZ Bond - Enhanced Yield B-AZ Fund Acc, designated by its ISIN LU0677533720, recorded a Net Asset Value (NAV) of 5.51 EUR on 2024-12-20. This figure represents a % 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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