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LU0804229622   AZ Fd 1 AZ Eq - Glb Growth B-AZ Fd C  
Last NAV19/04/202410.483 EUR  -2.45  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.483 EUR 12 438 556.35130 395 536.88584 110 503.61------
18/04/202410.746 EUR 12 449 024.802133 779 086.49598 871 176.28------

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Number of pages : 1

   
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