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LU0804221488   AZ Fd 1 AZ Eq - Glb Growth A-AZ Fd C  
Last NAV22/04/202410.596 EUR  +1.10  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.596 EUR 38 059 835.755403 282 164.38590 140 536.93------
19/04/202410.481 EUR 38 070 171.233399 007 635.77584 110 503.61------

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