AZ Fund 1 - AZ Allocation - European Dynamic A-AZ D (0P0001LA6X) - Purchase info

4.35200 EUR

0.009

0.21%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

4.36100

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AZ Fund 1 - AZ Allocation - European Dynamic ...

4.35

0.01

0.21%

Purchase info

NAV

4.35

12-Month low

4.10

12-Month high

4.39

Last month

4.26

Initial Investment

1.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0