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LU1105491309   AZ Fd 1 AZ Bd - Real Plus B-AZ Fd C  
Last NAV24/04/20244.338 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.338 EUR 1 889 770.7738 197 160.9180 147 594.46------
23/04/20244.339 EUR 1 894 840.8758 222 129.8580 198 400.39------

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