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LU0869792415   AZ Multi Asset World Trading A (€ Ret) C  
Last NAV25/04/20245.255 EUR  -0.36  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.255 EUR 4 498 104.65523 636 114.0837 723 532.4------
24/04/20245.274 EUR 4 498 104.65523 721 219.0837 858 044.76------

Number of results : 2
Number of pages : 1

   
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