AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C
Fund
ISIN LU2238330802 / Valor 58258131
NAV (2025-04-24)
EUR 2.53+0.16%
AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C
UMushroom community rating:
The AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C, designated by its ISIN LU2238330802, recorded a Net Asset Value (NAV) of 2.53 EUR on 2025-04-24. 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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