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LU0947787510
AZ Fd 1 AZ Bd - Short Term Glb HY FoF B-AZ Fd (€ H)D
Last NAV
25/04/2024
3.738 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
3.738 EUR
358 808.047
1 341 494.56
50 156 795.65
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-
-
-
-
-
24/04/2024
3.742 EUR
358 808.047
1 342 878.05
50 130 259.83
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating