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LU1225037479   AZ Fd 1 AZ Bd - Emerging Local Ccy FoF A-AZ Fd (Euro H  
Last NAV17/04/20243.642 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20243.642 EUR 1 244 918.1434 534 169.7953 434 827.3------
16/04/20243.638 EUR 1 246 978.1184 536 158.4953 454 644.64------

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