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LU1225038014   AZ Fd 1 AZ Bd - Emerging Local Ccy FoF A-AZ Fd D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20243.291 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20243.291 EUR 1 088 464.5143 582 312.5950 376 222.7------

Number of results : 2
Number of pages : 1

   
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