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Az Fund 1 - Az Allocation - Dynamic Fof A-az Fund Acc (0P00006X4L)

Luxembourg

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4.883 -0.010 -0.22%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0262753261

Asset Class: Equity

Morningstar Rating:
Total Assets: 676.61M

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0P00006X4L Overview

Information on users’ sentiments for the Az Fund 1 - Az Allocation - Dynamic 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	Open Rate	End Date	Chg. %
Nov 26, 2024	federico invernizzi	5.020	Dec 20, 2024 @ 4.906	-2.27%
Nov 13, 2024	Fabio Mattiussi	4.986	Dec 06, 2024 @ 5.003	+0.34%
Jan 23, 2023	francesco pagani	5.183	Feb 17, 2023 @ 5.167	-0.31%
Aug 06, 2020	Alessandro Buora	4.807	Aug 28, 2020 @ 4.790	-0.35%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Asset.	4.883	-0.010	-0.22%