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Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc (0P0000J14N)

Luxembourg

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8.500 +0.010 +0.06%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0346933400

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.22M

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0P0000J14N Overview

Information on users’ sentiments for the Az Fund 1 Az Allocation - Balanced Fof A-az Fund Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Dec 29, 2023	LUIGI TROYSI		8.157	Jan 19, 2024 @ 8.101	-0.69%
May 12, 2022	Gianmarco Ongaro		7.935	Jun 03, 2022 @ 8.014	+1.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset P.	8.500	+0.010	+0.06%