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LU1232061934   AZ Fd 1 AZ Equity - Global Growth A-inst EURO Cap  
Last NAV29/04/20256.685 EUR  +0.44  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20256.685 EUR 6 981 274.75946 670 188.36626 436 183.01------
28/04/20256.656 EUR 6 981 413.85246 465 610.09623 270 898.5------

Number of results : 2
Number of pages : 1

   
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