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LU1267077540   AZ Fd 1 AZ Bd - Em Hard Ccy FoF A-AZ Fd (Euro non H) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/20245.141 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/20245.141 EUR 1 216 312.746 253 924.7517 454 021------

Number of results : 2
Number of pages : 1

   
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