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Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc (0P0000ZOXD)

Luxembourg

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7.159 +0.010 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.97M

Type: Fund

Market: Luxembourg

Issuer: AZ Fund Management SA

ISIN: LU0947790142

Asset Class: Bond

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0P0000ZOXD Overview

Information on users’ sentiments for the Az Fund 1 - Az Islamic - Global Sukuk A-az Fund Eur Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Call	Open Rate	End Date	Chg. %
Sep 27, 2024	Claudio Caselli		6.820	Oct 18, 2024 @ 6.971	-2.21%
Mar 31, 2020	Hesham Elenani		6.283	Apr 24, 2020 @ 6.341	+0.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AZ Fund 1 Global .	7.159	+0.010	+0.08%