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LU1254582544   AZ Multi Asset World Trading BZ (€ Ret) C  
Last NAV24/04/20245.62 EUR  -0.50  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245.62 EUR 48 949.171275 089.3537 858 044.76------
23/04/20245.648 EUR 48 949.171276 481.7638 068 746.5------

Number of results : 2
Number of pages : 1

   
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