Advanced Search

LU0869792506   AZ Multi Asset World Trading B (EURO RETAIL) Cap  
Last NAV23/04/20245.269 EUR  +1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.269 EUR 1 203 843.9326 343 378.4438 068 746.5------
22/04/20245.217 EUR 1 203 843.9326 280 007.0437 694 658.1------

Number of results : 2
Number of pages : 1

   
  Incorporating