AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC
ISIN LU2238328228 / Valor 58258344
AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC
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The AZ Fund 1 - AZ Bond - Renminbi Fixed Income A-Ins EUR HC, designated by its ISIN LU2238328228, recorded a Net Asset Value (NAV) of 5.07 EUR on 2024-10-03. This figure represents a -0.28% 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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