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LU0107999889   AZ Fd 1 AZ Equity - Emerging Asia FoF A-AZ Fd Cap  
Last NAV17/04/20249.854 EUR  +0.18  % 
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
   
17/04/20249.854 EUR 33 956 586.845334 605 954.82544 656 628.41------
16/04/20249.836 EUR 33 962 658.791334 054 992.47543 493 196.01------

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