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LU1267077201   AZ Fd 1 AZ Bond - Em Hard Ccy FoF B-AZ Fd (Euro H ) C  
Last NAV24/04/20244.368 EUR  +0.07  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.368 EUR 541 067.8132 363 354.5717 498 212.45------
23/04/20244.365 EUR 541 067.8132 362 176.6317 497 881.64------

Number of results : 2
Number of pages : 1

   
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