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LU1267077383   AZ Fd 1 AZ Bd - Em Hard Ccy FoF A-AZ Fd (Euro H) D  
Last NAV24/04/20243.016 EUR  0.00  % 
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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
   
24/04/20243.016 EUR 474 567.7881 431 640.8417 498 212.45------
23/04/20243.016 EUR 474 567.7891 430 927.3417 497 881.64------

Number of results : 2
Number of pages : 1

   
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