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LU1232062072   AZ Fd 1 AZ Eq - Glb Growth A-inst USD C  
Last NAV statusUnavailable - Dormant share  (from 26/11/2020)
Previous NAV25/11/20209.173 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/11/2020 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/11/2020Unavailable---------
25/11/20209.173 USD 18 666.666171 225.61599 902 201.15-----0

Number of results : 2
Number of pages : 1

   
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