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LU0107998642   AZ Fd 1 AZ Equity - America A-AZ Fd Cap  
Last NAV17/04/20245.832 EUR  -0.88  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245.832 EUR 74 729 982.636435 825 188.41600 029 490.39------
16/04/20245.884 EUR 74 702 592.217439 568 988.2608 397 457.74------

Number of results : 2
Number of pages : 1

   
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