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LU0738951119   AZ Fd 1 AZ Bond - Patriot B-AZ Fd Cap  
Last NAV18/09/202410.279 EUR  -0.51  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.279 EUR 11 266 675.322115 809 605.11743 080 590.75------
17/09/202410.332 EUR 11 254 128.946116 280 122.04745 639 459.01------

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Number of pages : 1

   
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