AZ Fund 1 - AZ Bond - Sustainable Hybrid A Acc (0P0001JDVK) - Purchase info

6.33000 EUR

0.013

0.21%

Last update Jul 21, 8:00 AM CEST

Main market

Previous close

6.31700

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AZ Fund 1 - AZ Bond - Sustainable Hybrid A Ac...

6.33

0.01

0.21%

Purchase info

NAV

6.33

12-Month low

6.01

12-Month high

6.33

Last month

6.23

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0