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LU0947789136   AZ Fd 1 AZ Alloc - Glb Conservative A-AZ Fd D  
Last NAV18/04/20244.57 EUR  -0.09  % 
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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
   
18/04/20244.57 EUR 312 629.2591 428 718.81142 574 556.93------
17/04/20244.574 EUR 302 404.5871 383 305.11142 756 899.76------

Number of results : 2
Number of pages : 1

   
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