Advanced Search

LU0947788831   AZ Fd 1 AZ Alloc - Glb Conservative B-AZ Fd C  
Last NAV17/04/20245.205 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20245.205 EUR 13 312 820.28369 293 305.52142 756 899.76------
16/04/20245.203 EUR 13 317 545.26469 293 935.37142 470 620.72------

Number of results : 2
Number of pages : 1

   
  Incorporating