- AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc (LU0738947430)

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LU0738947430

ISIN

共同基金 (MF)

基金类型

Azimut Investments

提供商

5,31 EUR

每股资产净值 | 2025-06-25

2012-02-15

成立日期

1 每年的次数

股息的支付

CIOIMX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

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最新数据在 2025-06-25

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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 Bond - Euro Aggregate Short Term A-AZ Fund Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Azimut Investments fund’s base currency is EUR and the share class was registered 15.02.2012 with unique ISIN - LU0738947430. The AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc pays dividends 1 time(s) per year.

- AZ Fund 1 AZ Bond - Euro Aggregate Short Term A-AZ Fund Inc (LU0738947430)

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