- AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc (LU1232065414)

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(%)

LU1232065414

ISIN

共同基金 (MF)

基金类型

Azimut Investments

提供商

8,37 USD

每股资产净值 | 2026-06-15

2016-09-09

成立日期

否

股息的支付

CIOGMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Azimut Investments fund’s base currency is USD and the share class was registered 09.09.2016 with unique ISIN - LU1232065414. The AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc pays dividends 0 time(s) per year.

- AZ Fund 1 AZ Allocation - Balanced FoF A-AZ Fund USD Acc (LU1232065414)

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