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LU1232061934
AZ Fd 1 AZ Equity - Global Growth A-inst EURO Cap
Last NAV
18/09/2024
6.942 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
6.942 EUR
8 016 122.473
55 648 844.13
632 279 964.34
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-
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-
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17/09/2024
6.965 EUR
8 016 509.874
55 834 354.15
634 450 700.23
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-
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Number of results : 2
Number of pages : 1
Incorporating