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LU1225037800
AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (€ non H)C
Last NAV
17/04/2024
4.748 EUR
+0.06 %
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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
4.748 EUR
5 463 567.301
25 940 505.45
53 434 827.3
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16/04/2024
4.745 EUR
5 472 377
25 965 565.09
53 454 644.64
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Number of results : 2
Number of pages : 1
Incorporating