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LU2664909848   Alz Glb Inv Fd Alnz Global Artf Intlgce AMf2 ($) Dis  
Last NAV29/04/202594.33 USD  -0.18  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202594.33 USD 12.4551 174.896 573 627 888.37------
28/04/202594.5 USD 12.4551 177.026 593 432 458.06------

Number of results : 2
Number of pages : 1

   
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