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LU0108018770   AZ Fd 1 AZ Bd - USD Aggregate Short Term A-AZ Fd C  
Last NAV17/04/20246.313 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.313 EUR 5 888 522.76237 172 874.9593 485 759.06------
16/04/20246.309 EUR 5 856 355.93336 947 180.5493 985 556.82------

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