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LU0945590148   AZ Pure China Fixed Income Strategy A USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/12/2024)
Previous NAV02/12/20244.73 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024Unavailable---------
02/12/20244.73 USD 2 770 790.58513 108 564.3213 108 564.32------

Number of results : 2
Number of pages : 1

   
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