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LU0947786462   AZ Fd 1 AZ Alloc - Turkey A-AZ Fd D  
Last NAV17/04/20243.279 EUR  -1.09  % 
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
   
17/04/20243.279 EUR 1 609 342.5695 276 801.7538 838 310.39------
16/04/20243.315 EUR 1 609 342.5695 333 94539 204 863.63------

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Number of pages : 1

   
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