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LU1052416234   AZ Multi Asset CGM Alternative Multi Strategy Fd A (€)C  
Last NAV19/09/20245.28 EUR  +0.23  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.28 EUR 2 988 223.53715 778 407.3215 778 407.32------
18/09/20245.268 EUR 2 994 018.53715 771 449.9115 771 449.91------

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