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LU0947786975   AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd (€ H )C  
Last NAV18/04/20244.933 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.933 EUR 3 804 764.11718 768 312.9750 599 961.6------
17/04/20244.929 EUR 3 804 744.5918 754 241.6850 140 541.71------

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