AZ Fund 1 - AZ Equity - Global Infrastructure B-AZ Fund Acc (0P0001BP87) - Purchase info

5.70200 EUR

0.028

0.49%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

5.73000

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AZ Fund 1 - AZ Equity - Global Infrastructure...

5.70

0.03

0.49%

Purchase info

NAV

5.70

12-Month low

5.50

12-Month high

6.03

Last month

0

Initial Investment

1.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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