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LU1267077979
AZ Fd 1 AZ Bond - Em Hard Ccy FoF B-AZ Fd (Euro non H )
Last NAV
18/04/2024
3.72 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
3.72 EUR
89 203.567
331 867.67
17 444 825.54
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-
-
-
-
-
17/04/2024
3.726 EUR
89 203.567
332 359.2
17 436 804.75
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating