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LU1225037636   AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (Euro H) D  
Last NAV18/04/20242.556 EUR  +0.16  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242.556 EUR 891 353.3922 278 137.0853 465 371.83------
17/04/20242.552 EUR 879 599.8652 244 914.4253 434 827.3------

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