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Az Fund 1 Az Bond - Target 2025 A-az Fund Cap (0P0001JE6G)

Luxembourg

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5.264 -0.002 -0.04%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 389.07M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU2097826932

Asset Class: Bond

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0P0001JE6G Overview

Information on users’ sentiments for the Az Fund 1 Az Bond - Target 2025 A-az Fund Cap 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 01, 2023	stefano caporali	4.733	Mar 24, 2023 @ 4.598	+2.85%
Feb 20, 2023	Marco Gemelli	4.768	Mar 17, 2023 @ 4.668	-2.10%
May 19, 2020	Davide Ferrigno	4.547	Jun 12, 2020 @ 4.774	+4.99%
May 11, 2020	Andrea Voltan	4.565	Jun 05, 2020 @ 4.715	+3.29%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 AZ Bond.	5.264	-0.002	-0.04%