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LU0108016568   AZ Fd 1 AZ Eq - Japan A-AZ Fd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/20245.385 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/20245.385 EUR 17 533 740.84194 411 610.6120 418 044 765.84------

Number of results : 2
Number of pages : 1

   
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