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LU0108019232  AZ Fd 1 AZ Bd Income Dynamic A-AZ Fd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2021  to 23/06/2021)
Previous NAV21/06/20216.22 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2021 to 23/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2021Unavailable---------
21/06/20216.22 EUR 62 239 372.556387 150 719.61395 604 157.76-----0

Number of results : 2
Number of pages : 1

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