AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ C (0P0001LA87) - Purchase info

2.62400 EUR

0.019

0.72%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

2.64300

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AZ Fund 1 - AZ Equity - ASEAN Countries A-AZ ...

2.62

0.02

0.72%

Purchase info

NAV

2.62

12-Month low

2.35

12-Month high

2.98

Last month

2.90

Initial Investment

1.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0