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LU0738951119
AZ Fd 1 AZ Bond - Patriot B-AZ Fd Cap
Last NAV
17/09/2024
10.332 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 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
17/09/2024
10.332 EUR
11 254 128.946
116 280 122.04
745 639 459.01
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-
-
-
-
-
16/09/2024
10.316 EUR
11 250 487.335
116 062 026.29
745 783 445
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-
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Number of results : 2
Number of pages : 1
Incorporating