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LU1267077979   AZ Fd 1 AZ Bond - Em Hard Ccy FoF B-AZ Fd (Euro non H )  
Last NAV18/04/20243.72 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243.72 EUR 89 203.567331 867.6717 444 825.54------
17/04/20243.726 EUR 89 203.567332 359.217 436 804.75------

Number of results : 2
Number of pages : 1

   
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