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LU1267077623   AZ Fd 1 AZ Bd - Emerging Hard Ccy FoF B-AZ Fd (Euro non  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/20245.151 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/20245.151 EUR 227 973.1091 174 195.1117 509 384.44------

Number of results : 2
Number of pages : 1

   
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