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LU0945590148   AZ Pure China Fixed Income Strategy A USD Cap  [AIF]
Last NAV19/04/20244.716 USD  +0.11  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20244.716 USD 2 770 790.58513 066 003.0113 066 003.01------
18/04/20244.711 USD 2 770 790.58513 051 839.513 051 839.5------

Number of results : 2
Number of pages : 1

   
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