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LU1225037479
AZ Fd 1 AZ Bd - Emerging Local Ccy FoF A-AZ Fd (Euro H
Last NAV
17/04/2024
3.642 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
3.642 EUR
1 244 918.143
4 534 169.79
53 434 827.3
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16/04/2024
3.638 EUR
1 246 978.118
4 536 158.49
53 454 644.64
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Number of results : 2
Number of pages : 1
Incorporating