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Az Fund 1 - Az Bond - Patriot A-az Fund Acc (0P0000VGAH)

Luxembourg

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10.325 +0.040 +0.39%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0738951036

Asset Class: Bond

Morningstar Rating:
Total Assets: 759.55M

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0P0000VGAH Overview

Information on users’ sentiments for the Az Fund 1 - Az Bond - Patriot 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. %
Jul 20, 2023	Alex Pelliconi		9.341	Nov 30, 2023 @ 9.388	+0.50%
Jun 23, 2022	NICOLA BERTAZZI		9.081	Jul 15, 2022 @ 9.060	+0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Patriot.	10.325	+0.040	+0.39%