AZ Fund 1 AZ Equity - Brazil Trend A-INSTITUTIONAL EURO (ACC) (0P0001JXHK) - Purchase info

closing in 6h

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,175.20 5.00%
AZN 15,076.00 2.63%
ETH/USD 2,119.20 0.65%
EUR/USD 1.16 0.47%
MC 467.25 0.90%
NESN 77.71 -0.91%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,175.20 5.00%
AZN 15,076.00 2.63%
ETH/USD 2,119.20 0.65%
EUR/USD 1.16 0.47%
MC 467.25 0.90%
NESN 77.71 -0.91%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,175.20 5.00%
AZN 15,076.00 2.63%
ETH/USD 2,119.20 0.65%
EUR/USD 1.16 0.47%
MC 467.25 0.90%
NESN 77.71 -0.91%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,175.20 5.00%
AZN 15,076.00 2.63%
ETH/USD 2,119.20 0.65%
EUR/USD 1.16 0.47%
MC 467.25 0.90%
NESN 77.71 -0.91%
USD/JPY 158.62 -0.06%
XPT/USD 1,003.20 0.33%

5.94500 EUR

0.01

0.17%

Last update Mar 30, 8:00 AM CEST

Main market

Previous close

5.95500

Access this mutual fund data via API

AZ Fund 1 AZ Equity - Brazil Trend A-INSTITUT...

5.95

0.01

0.17%

Purchase info

NAV

5.95

12-Month low

4.20

12-Month high

6.22

Last month

5.16

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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