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LU1225037800   AZ Fd 1 AZ Bd - Em Local Ccy FoF A-AZ Fd (€ non H)C  
Last NAV17/04/20244.748 EUR  +0.06  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.748 EUR 5 463 567.30125 940 505.4553 434 827.3------
16/04/20244.745 EUR 5 472 37725 965 565.0953 454 644.64------

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