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LU1059390788   AZ Fd 1 AZ Eq - World Minimum Volatility B-AZ Fd D  
Last NAV25/04/20244.961 EUR  -0.72  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.961 EUR 60 740.921301 334.67177 048 623.39------
24/04/20244.997 EUR 60 740.921303 515.7178 326 000.1------

Number of results : 2
Number of pages : 1

   
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