AZ Fund 1 AZ Bond - Euro Aggregate Short Term B-AZ Fund Acc (0P00006X4X) - Purchase info

6.73800 EUR

0.003

0.04%

Last update Jun 26, 8:00 AM CEST

Market closed

Previous close

6.73500

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AZ Fund 1 AZ Bond - Euro Aggregate Short Term...

6.74

0.00

0.04%

Purchase info

NAV

6.74

12-Month low

6.58

12-Month high

6.74

Last month

6.65

Initial Investment

1.50K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0