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Az Fund 1 - Az Equity - Global Fof - A-az Fund Acc (0P00006X34)

Luxembourg

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9.970 -0.020 -0.19%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 650.34M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262760399

Asset Class: Other

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0P00006X34 Overview

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

Start Date	Username	Call	Open Rate	End Date	Chg. %
Feb 28, 2024	guido Tassone		8.986	Mar 22, 2024 @ 9.133	+1.64%
Oct 24, 2023	guido Tassone		8.163	Nov 30, 2023 @ 8.233	+0.86%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 - Globa.	9.970	-0.020	-0.19%