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LU1225037040   AZ Fd 1 AZ Eq - Glb Emerging FoF A-AZ Fd C  
Last NAV23/04/20245.791 EUR  +0.28  % 
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
   
23/04/20245.791 EUR 32 875 002.441190 373 853.08266 643 685.78------
22/04/20245.775 EUR 32 891 197.1189 962 237.42264 781 692.87------

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