Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0945590148
AZ Pure China Fixed Income Strategy A USD Cap
[AIF]
Last NAV
19/04/2024
4.716 USD
+0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
4.716 USD
2 770 790.585
13 066 003.01
13 066 003.01
-
-
-
-
-
-
18/04/2024
4.711 USD
2 770 790.585
13 051 839.5
13 051 839.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating