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Az Fund 1 Az Equity-global Growth A-az Fund Acc (0P0000XBSE)

Luxembourg

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12.690 +0.120 +0.98%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 745.57M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0804221488

Asset Class: Equity

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0P0000XBSE Overview

Information on users’ sentiments for the Az Fund 1 Az Equity-global Growth A-az Fund Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Mar 05, 2024	LUIGI TROYSI	11.059	Mar 29, 2024 @ 11.064	+0.05%
Feb 05, 2024	Leonardo Celante	10.288	Mar 01, 2024 @ 10.861	+5.57%
Dec 29, 2023	LUIGI TROYSI	9.707	Jan 19, 2024 @ 9.827	+1.24%
Dec 19, 2023	LUIGI TROYSI	9.730	Dec 19, 2023 @ 9.730	0.00%
Dec 15, 2023	Gabriele Milanesi	9.803	Jan 05, 2024 @ 9.567	-2.41%
Sep 01, 2023	alessandro casati	9.242	Nov 30, 2023 @ 9.398	+1.69%
Jan 09, 2023	Gianni Milani	6.953	Feb 03, 2023 @ 7.691	-10.61%
Dec 02, 2022	Gianmarco Ongaro	7.853	Dec 23, 2022 @ 7.141	+9.07%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	12.690	+0.120	+0.98%