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LU0107998642
AZ Fd 1 AZ Equity - America A-AZ Fd Cap
Last NAV
17/04/2024
5.832 EUR
-0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
17/04/2024
5.832 EUR
74 729 982.636
435 825 188.41
600 029 490.39
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16/04/2024
5.884 EUR
74 702 592.217
439 568 988.2
608 397 457.74
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Number of results : 2
Number of pages : 1
Incorporating