AZ Fund 1 Equity Escalator B-AZ EUR Dis (0P0001H0WO) - Purchase info

5.23500 EUR

0.006

0.11%

Last update May 20, 8:00 AM CEST

Main market

Previous close

5.24100

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AZ Fund 1 Equity Escalator B-AZ EUR Dis

5.24

0.01

0.11%

Purchase info

NAV

5.24

12-Month low

4.68

12-Month high

5.66

Last month

5.54

Initial Investment

1.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0