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LU1267077896   AZ Fd 1 AZ Bd - Em Hard Ccy FoF A-AZ Fd (Euro non H)D  
Last NAV23/04/20243.55 EUR  -0.45  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243.55 EUR 380 093.3051 349 310.9817 497 881.64------
22/04/20243.566 EUR 380 093.3051 355 500.6617 454 021------

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