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LU1232061934   AZ Fd 1 AZ Equity - Global Growth A-inst EURO Cap  
Last NAV18/09/20246.942 EUR  -0.33  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.942 EUR 8 016 122.47355 648 844.13632 279 964.34------
17/09/20246.965 EUR 8 016 509.87455 834 354.15634 450 700.23------

Number of results : 2
Number of pages : 1

   
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