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LU1225037123   AZ Fd 1 AZ Eq - Glb Emerging FoF B-AZ Fd C  
Last NAV24/04/20245.849 EUR  +0.98  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.849 EUR 7 599 050.04844 451 523.21268 849 792------
23/04/20245.792 EUR 7 600 946.65244 023 968.16266 643 685.78------

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