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LU0947789219   AZ Fd 1 AZ Allocation - Global Conservative B-AZ Fd Di  
Last NAV17/04/20244.574 EUR  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.574 EUR 296 842.981 357 886.42142 756 899.76------
16/04/20244.573 EUR 296 842.981 357 417.03142 470 620.72------

Number of results : 2
Number of pages : 1

   
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