AZ Fund 1 AZ Equity - America B-AZ Fund Acc (0P000022H8) - Purchase info

5.80200 EUR

0.097

1.70%

Last update Jun 6, 8:00 AM CEST

Main market

Previous close

5.70500

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AZ Fund 1 AZ Equity - America B-AZ Fund Acc

5.80

0.10

1.70%

Purchase info

NAV

5.80

12-Month low

5.02

12-Month high

6.85

Last month

6.58

Initial Investment

1.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0