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LU1225037719   AZ Fd 1 AZ Bd - Emerging Local Ccy FoF B-AZ Fd (Euro H  
Last NAV24/04/20242.598 EUR  -0.19  % 
Previous prices
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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
   
24/04/20242.598 EUR 211 112.418548 452.3553 139 972.77------
23/04/20242.603 EUR 211 112.418549 580.3453 252 486.53------

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Number of pages : 1

   
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