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LU1105491648   AZ Fd 1 AZ Bd - Real Plus A-AZ Fd D  
Last NAV17/09/20242.846 EUR  +0.14  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242.846 EUR 3 169 407.3519 018 626.861 018 913.16------
16/09/20242.842 EUR 3 173 876.89 020 916.2260 961 860.38------

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