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Az Fund 1 Az Equity - Global Quality A-az Fund Acc (0P0000223A)

Milan

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12.945 -0.030 -0.19%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 278.12M

Type: Fund

Market: Italy

Issuer: AZ Fund Management SA

ISIN: LU0194809413

Asset Class: Equity

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0P0000223A Overview

Information on users’ sentiments for the Az Fund 1 Az Equity - Global Quality 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		12.274	Mar 22, 2024 @ 12.563	+2.35%
Dec 29, 2023	LUIGI TROYSI		11.511	Jan 19, 2024 @ 11.443	-0.59%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Equi.	12.945	-0.030	-0.19%