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Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd Acc (0P00002244)

Luxembourg

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10.539 +0.040 +0.38%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 527.81M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0108015834

Asset Class: Equity

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0P00002244 Overview

Information on users’ sentiments for the Az Fund 1 - Az Equity - Emerging Market Asia Fof B-az Fd 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. %
Oct 16, 2023	Riccardo Guidali	9.800	Nov 30, 2023 @ 9.428	-3.80%
Oct 12, 2021	Tommaso Olivieri	11.744	Nov 05, 2021 @ 11.825	+0.69%
Sep 30, 2021	Riccardo Guidali	11.673	Oct 22, 2021 @ 11.929	+2.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Emergin.	10.539	+0.040	+0.38%