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LU0947712187   AZ Multi Asset BTPortfolio A (EURO D) D  
Last NAV statusUnavailable - Dormant share  (from 24/11/2020)
Previous NAV23/11/20205.369 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/11/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/2020Unavailable---------
23/11/20205.369 EUR 98 515.585528 900.7118 376 206.83-----0

Number of results : 2
Number of pages : 1

   
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