AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C
ISIN LU2238327923 / Valor 58258334
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C
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The AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-AZ EUR nonH C, designated by its ISIN LU2238327923, recorded a Net Asset Value (NAV) of 6.27 EUR on 2025-01-30. 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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