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LU0738951119
AZ Fd 1 AZ Bond - Patriot B-AZ Fd Cap
Last NAV
18/09/2024
10.279 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
10.279 EUR
11 266 675.322
115 809 605.11
743 080 590.75
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-
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17/09/2024
10.332 EUR
11 254 128.946
116 280 122.04
745 639 459.01
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Number of results : 2
Number of pages : 1
Incorporating