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LU0194809330   AZ Fd 1 AZ Bd - Aggregate Bd Euro A-AZ Fd C  
Last NAV17/09/20246.398 EUR  -0.06  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20246.398 EUR 24 724 762.842158 185 234.69199 655 548.1------
16/09/20246.402 EUR 24 699 808.329158 126 613.81199 662 741.93------

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