AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc
Fund
ISIN LU1666255721 / Valor 38561802
NAV (2024-12-04)
USD 3.73+0.16%
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc
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The AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Acc, designated by its ISIN LU1666255721, recorded a Net Asset Value (NAV) of 3.73 USD on 2024-12-04. This figure represents a +0.16% 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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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Acc
Valor: 26937631
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.07
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc
AZ Fund 1 - AZ Bond - Real Plus B-AZ Fund Inc
Valor: 27039868
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 2.77
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Acc
Valor: 27039882
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 4.07
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Acc
Valor: 38561800
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 4.18
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund Inc
Valor: 27040147
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 2.78
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Acc
Valor: 38561797
Annual Return
-50%0%+50%
Risk level
110
0.11%USD 3.52
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc
AZ Fund 1 - AZ Bond - Real Plus A Institutional USD Inc
Valor: 38561803
Annual Return
-50%0%+50%
Risk level
110
0.00%USD 2.97
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc
AZ Fund 1 - AZ Bond - Real Plus A Institutional EUR Inc
Valor: 38561801
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 3.25
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc
AZ Fund 1 - AZ Bond - Real Plus A-AZ Fund USD Inc
Valor: 38561799