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LU0194809413
AZ Fd 1 AZ Eq - Glb Quality A-AZ Fd C
Last NAV
26/03/2024
12.604 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
12.604 EUR
17 888 358.609
225 472 644.46
281 478 597.12
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25/03/2024
12.61 EUR
17 841 987.166
224 983 088.32
280 916 967.85
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Number of results : 2
Number of pages : 1
Incorporating