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LU0804229622
AZ Fd 1 AZ Eq - Glb Growth B-AZ Fd C
Last NAV
19/04/2024
10.483 EUR
-2.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
10.483 EUR
12 438 556.35
130 395 536.88
584 110 503.61
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18/04/2024
10.746 EUR
12 449 024.802
133 779 086.49
598 871 176.28
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Number of results : 2
Number of pages : 1
Incorporating