Advanced Search

LU0945589645   AZ Pure China Equity Strategy A USD Cap  [AIF]
Last NAV25/04/20244.636 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.636 USD 5 553 942.17625 747 119.0925 747 119.09------
24/04/20244.622 USD 5 553 942.17625 669 281.7925 669 281.79------

Number of results : 2
Number of pages : 1

   
  Incorporating