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LU1225037040   AZ Fd 1 AZ Eq - Glb Emerging FoF A-AZ Fd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20255.727 EUR  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/20255.727 EUR 30 498 282.472174 672 780.89251 121 562.96------

Number of results : 2
Number of pages : 1

   
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