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LU0738951036
AZ Fd 1 AZ Bd - Patriot A-AZ Fd C
Last NAV
25/04/2024
9.854 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.854 EUR
48 959 235.566
482 449 115.96
653 450 705.08
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24/04/2024
9.868 EUR
48 989 577.291
483 438 554.8
654 675 044.23
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Number of results : 2
Number of pages : 1
Incorporating