AZ Fund 1 - AZ Allocation - Risk Parity Factor A-AZ Fund C (0P0001L78I) - Purchase info

6.055000 EUR

0.045

0.75%

Last update May 27, 8:00 AM CEST

Market closed

Previous close

6.010000

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AZ Fund 1 - AZ Allocation - Risk Parity Facto...

6.06

0.05

0.75%

Purchase info

NAV

6.06

12-Month low

5.71

12-Month high

6.31

Last month

6.07

Initial Investment

1.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0