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LU1225038287   AZ Fd 1 AZ Bd - Emerging Local Ccy FoF B-AZ Fd D  
Last NAV23/04/20243.273 EUR  -0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243.273 EUR 1 207 783.6183 952 597.6253 252 486.53------
22/04/20243.278 EUR 1 206 603.8353 954 884.2453 327 897.6------

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