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LU1267077110   AZ Fd 1 AZ Bond - Em Hard Ccy FoF A-AZ Fd (Euro H) C  
Last NAV18/04/20244.383 EUR  +0.05  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.383 EUR 685 688.4133 005 007.0317 444 825.54------
17/04/20244.381 EUR 686 672.3943 008 296.9417 436 804.75------

Number of results : 2
Number of pages : 1

   
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