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LU1232060613   AZ Fd 1 AZ Alloc - Glb Income A-inst EURO C  
Last NAV statusUnavailable - Dormant share  (from 19/12/2019)
Previous NAV18/12/20195.477 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2019 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2019Unavailable---------
18/12/20195.477 EUR 1 214 0006 649 164.68724 662 258.64-----0

Number of results : 2
Number of pages : 1

   
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