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LU1105491721   AZ Fd 1 AZ Bd - Real Plus B-AZ Fd D  
Last NAV24/04/20243.073 EUR  -0.03  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243.073 EUR 411 942.891 265 975.5580 147 594.46------
23/04/20243.074 EUR 411 942.891 266 434.6480 198 400.39------

Number of results : 2
Number of pages : 1

   
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