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LU0869792258   AZ Multi Asset World Trading A (EURO) C  
Last NAV22/04/20245.833 EUR  +0.38  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245.833 EUR 1 141 530.4146 658 357.4137 694 658.1------
19/04/20245.811 EUR 1 141 530.4146 633 472.237 556 347.77------

Number of results : 2
Number of pages : 1

   
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