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LU1059390788
AZ Fd 1 AZ Eq - World Minimum Volatility B-AZ Fd D
Last NAV
25/04/2024
4.961 EUR
-0.72 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4.961 EUR
60 740.921
301 334.67
177 048 623.39
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24/04/2024
4.997 EUR
60 740.921
303 515.7
178 326 000.1
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Number of results : 2
Number of pages : 1
Incorporating