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LU1232074671   AZ Fd 1 AZ Bd - Short Term Glb HY FoF A-AZ Fd $ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/20245.396 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/20245.396 USD 42 810231 019.6450 114 144.9------

Number of results : 2
Number of pages : 1

   
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