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LU1225037396   AZ Fd 1 AZ Eq - Glb Emerging FoF A-AZ Fd USD C  
Last NAV statusUnavailable - Dormant share  (from 16/01/2023)
Previous NAV13/01/20234.086 USD  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2023 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
13/01/20234.086 USD 5 89224 076.54240 021 566.35------

Number of results : 2
Number of pages : 1

   
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