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LU0108019232
AZ Fd 1 AZ Bd - Income Dynamic A-AZ Fd C
Last NAV
18/04/2024
6.271 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
6.271 EUR
22 677 877.861
142 210 138.15
154 466 982.12
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17/04/2024
6.273 EUR
22 640 403.688
142 030 027.5
154 744 638.08
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Number of results : 2
Number of pages : 1
Incorporating