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LU1303498973   AZ Fd 1 AZ Equity - Japan A-AZ Fd Dis  
Last NAV25/04/20244.576 EUR  -2.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.576 EUR 221 538.4131 013 741.4820 529 388 695.23------
24/04/20244.688 EUR 221 538.4131 038 559.1220 789 662 467.57------

Number of results : 2
Number of pages : 1

   
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