AZ FUND 1: Merger of collective investment schemes or subfunds as of 12.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Cap
LU1267077623
5.50 EUR
05.12.2024
+10.50%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR DIS
LU1267077979
3.83 EUR
05.12.2024
+5.28%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged CAP
LU1267077201
4.58 EUR
05.12.2024
+4.21%
AZ FUND 1 - AZ BOND - EMERGING HARD CURRENCY FOF B-AZ Fund EUR Hedged DIS
LU1267077466
3.05 EUR
05.12.2024
-1.10%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Cap
LU1225037800
4.86 EUR
05.12.2024
+1.14%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund Dis
LU1225038014
3.26 EUR
05.12.2024
-4.00%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Cap
LU1225037479
3.67 EUR
05.12.2024
-4.50%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF A-AZ Fund EUR Hedged Dis
LU1225037636
2.47 EUR
05.12.2024
-9.59%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Cap
LU1225037982
4.86 EUR
05.12.2024
+1.14%
AZ FUND 1 - AZ BOND - EMERGING LOCAL CURRENCY FOF B-AZ Fund Dis
LU1225038287
3.26 EUR
05.12.2024
-4.00%
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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