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LU0947792270   AZ Fd 1 AZ Allocation - Turkey A-AZ Fd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/20247.278 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/20247.278 EUR 2 809 141.40720 445 103.5638 598 959.39------

Number of results : 2
Number of pages : 1

   
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