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LU0108019232   AZ Fd 1 AZ Bd - Income Dynamic A-AZ Fd C  
Last NAV18/04/20246.271 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.271 EUR 22 677 877.861142 210 138.15154 466 982.12------
17/04/20246.273 EUR 22 640 403.688142 030 027.5154 744 638.08------

Number of results : 2
Number of pages : 1

   
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