Advanced Search

LU0947787510   AZ Fd 1 AZ Bd - Short Term Glb HY FoF B-AZ Fd (€ H)D  
Last NAV25/04/20243.738 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.738 EUR 358 808.0471 341 494.5650 156 795.65------
24/04/20243.742 EUR 358 808.0471 342 878.0550 130 259.83------

Number of results : 2
Number of pages : 1

   
  Incorporating