AZ Fund 1 - AZ Equity - Global Infrastructure A-AZ Fund Acc (0P0001BP85) - Purchase info

5.90900 EUR

0.043

0.73%

Last update May 19, 8:00 AM CEST

Main market

Previous close

5.86600

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AZ Fund 1 - AZ Equity - Global Infrastructure...

5.91

0.04

0.73%

Purchase info

NAV

5.91

12-Month low

5.11

12-Month high

6.06

Last month

5.74

Initial Investment

250K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0