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LU1225037552   AZ Fd 1 AZ Bd - Emerging Local Ccy FoF B-AZ Fd (€) C  
Last NAV23/04/20243.665 EUR  +0.33  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243.665 EUR 418 724.3171 534 535.5553 252 486.53------
22/04/20243.653 EUR 427 810.1581 562 612.0353 327 897.6------

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