AZ Fund 1 - AZ Equity - Environmental FoF A-Institutional EUR C
Fund
ISIN LU2240827209 / Valor 58539391
NAV (2025-01-30)
EUR 5.85+0.52%
AZ Fund 1 - AZ Equity - Environmental FoF A-Institutional EUR C
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The AZ Fund 1 - AZ Equity - Environmental FoF A-Institutional EUR C, designated by its ISIN LU2240827209, recorded a Net Asset Value (NAV) of 5.85 EUR on 2025-01-30. This figure represents a +0.52% valuation change from the previous NAV report.
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Tags:
equitiesmsci worldenvironmental
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OTHER SHARE CLASSES OF THIS FUND
AZ Fund 1 - AZ Equity - Environmental FoF B-AZ Fund C
AZ Fund 1 - AZ Equity - Environmental FoF B-AZ Fund C
AZ Fund 1 - AZ Equity - Environmental FoF B-AZ Fund C
Valor: 59831390
Annual Return
-50%0%+50%
Risk level
110
0.52%EUR 5.06
AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fund C
AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fund C
AZ Fund 1 - AZ Equity - Environmental FoF A-AZ Fund C
Valor: 58538990