Az Fund 1 - Az Bond - Abs B Acc (0P0001JDVD) - Purchase info

5.42900 EUR

0.004

0.07%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

5.42500

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Az Fund 1 - Az Bond - Abs B Acc

5.43

0.00

0.07%

Purchase info

NAV

5.43

12-Month low

5.25

12-Month high

5.43

Last month

5.35

Initial Investment

10K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0