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LU0107999889
AZ Fd 1 AZ Equity - Emerging Asia FoF A-AZ Fd Cap
Last NAV
17/04/2024
9.854 EUR
+0.18 %
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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
9.854 EUR
33 956 586.845
334 605 954.82
544 656 628.41
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16/04/2024
9.836 EUR
33 962 658.791
334 054 992.47
543 493 196.01
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Number of results : 2
Number of pages : 1
Incorporating