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LU0804221488   AZ Fd 1 AZ Eq - Glb Growth A-AZ Fd C  
Last NAV29/04/202510.851 EUR  +0.44  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202510.851 EUR 42 559 874.126461 814 816.15626 436 183.01------
28/04/202510.804 EUR 42 522 220.875459 403 934.65623 270 898.5------

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