AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc
Fund
ISIN LU0262758658 / Valor 2655875
NAV (2024-12-20)
EUR 6.65+0.06%
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc
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The AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Acc, designated by its ISIN LU0262758658, recorded a Net Asset Value (NAV) of 6.65 EUR on 2024-12-20. This figure represents a +0.06% valuation change from the previous NAV report.
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Tags:
investment gradeeuropean bondsbloomberg euro aggregate 1-3 year index
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Inc
Valor: 18077606
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 5.32
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc
AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc
Valor: 2655881
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 6.65
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc
AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc
Valor: 18168995