AZ FUND 1: Merger of collective investment schemes or subfunds as of 11.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation
LU2238330042
Q
2.34 EUR
17.12.2024
+1.47%
AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund (ACC) Capitalisation
LU2238327170
Q
5.93 EUR
07.11.2024
+0.82%
AZ FUND 1 - AZ Alternative - Global Macro Opportunities A-AZ Fund USD (ACC)
LU2238327337
Q
5.36 USD
24.04.2023
AZ FUND 1 - AZ Alternative - Global Macro Opportunities B-AZ Fund (ACC) Capitalisation
LU2238327253
Q
5.94 EUR
07.11.2024
+0.83%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND
LU0499090982
4.57 EUR
07.11.2024
+4.58%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF A-AZ FUND (DIS)
LU2081247905
3.80 EUR
07.11.2024
+2.54%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND
LU0499091287
4.57 EUR
07.11.2024
+4.58%
AZ FUND 1 - AZ ALTERNATIVE - MULTISTRATEGY FOF B-AZ FUND (DIS)
LU2081248036
3.80 EUR
07.11.2024
+2.51%
AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA A-AZ FUND (ACC)
LU1867653385
4.25 EUR
07.11.2024
+1.43%
AZ FUND 1 - AZ ALTERNATIVE - SMART RISK PREMIA B-AZ FUND (ACC)
LU1867653468
4.25 EUR
07.11.2024
+1.41%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price