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LU1232060886   AZ Fd 1 AZ Alloc - Glb Income A-inst USD C  
Last NAV25/04/20246.636 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.636 USD 86 224.971572 124.65351 957 926.48------
24/04/20246.648 USD 86 224.971573 222.07352 668 870.57------

Number of results : 2
Number of pages : 1

   
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