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LU1225037040
AZ Fd 1 AZ Eq - Glb Emerging FoF A-AZ Fd C
Last NAV
23/04/2024
5.791 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
5.791 EUR
32 875 002.441
190 373 853.08
266 643 685.78
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22/04/2024
5.775 EUR
32 891 197.1
189 962 237.42
264 781 692.87
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Number of results : 2
Number of pages : 1
Incorporating