AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H C (0P0001LA6M) - Purchase info

687.75299 JPY

6.54

0.94%

Last update May 15, 9:00 AM JST

Market closed

Previous close

694.29303

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AZ Fund 1 - AZ Allocation - Trend A-AZ YEN H ...

687.75

6.54

0.94%

Purchase info

NAV

687.75

12-Month low

605.47

12-Month high

735.11

Last month

707.39

Initial Investment

1M

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0