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LU1422848470   AZ Fd 1 AZ Bd - Convertible A-AZ Fd C  
Last NAV18/04/20244.951 EUR  +0.16  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.951 EUR 15 160 793.4275 056 952.12134 435 812.08------
17/04/20244.943 EUR 15 168 847.04374 975 309.48135 208 146.02------

Number of results : 2
Number of pages : 1

   
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