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LU1225037123
AZ Fd 1 AZ Eq - Glb Emerging FoF B-AZ Fd C
Last NAV
24/04/2024
5.849 EUR
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
5.849 EUR
7 599 050.048
44 451 523.21
268 849 792
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23/04/2024
5.792 EUR
7 600 946.652
44 023 968.16
266 643 685.78
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Number of results : 2
Number of pages : 1
Incorporating