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LU2654762793   Alz Glb Inv Fd Alnz SDG Euro Credit AT (€) Cap  
Last NAV15/05/2024104.92 EUR  0.00  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.92 EUR 101 049.2382 927 322.43------
14/05/2024104.92 EUR 101 049.21383 011 561.17------

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