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LU0878849610   AZ Multi Asset Romeo A (EURO D) D  
Last NAV18/04/20244.982 EUR  -0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.982 EUR 78 337 317.875390 288 227.58390 288 227.58------
17/04/20244.991 EUR 78 337 317.875390 947 285.9390 947 285.9------

Number of results : 2
Number of pages : 1

   
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