AZ Fund 1 - AZ Equity Global ESG B-AZ EUR Inc (0P0001JXGW) - Purchase info

4.59700 EUR

0.018

0.39%

Last update Apr 10, 8:00 AM CEST

Market closed

Previous close

4.57900

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AZ Fund 1 - AZ Equity Global ESG B-AZ EUR Inc

4.60

0.02

0.39%

Purchase info

NAV

4.60

12-Month low

4.41

12-Month high

5.45

Last month

5.29

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0