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LU1105491218   AZ Fd 1 AZ Bd - Real Plus A-AZ Fd C  
Last NAV15/04/20244.363 EUR  -1.13  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20244.363 EUR 7 802 082.35934 036 789.0480 605 978.47------
12/04/20244.413 EUR 7 804 943.92834 439 982.1281 545 218.49------

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