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LU0738951119   AZ Fd 1 AZ Bond - Patriot B-AZ Fd Cap  
Last NAV17/09/202410.332 EUR  +0.16  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202410.332 EUR 11 254 128.946116 280 122.04745 639 459.01------
16/09/202410.316 EUR 11 250 487.335116 062 026.29745 783 445------

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