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LU1422848637
AZ Fd 1 AZ Bond - Convertible A-AZ Fd Dis
Last NAV
22/09/2023
4.314 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/09/2023 to 25/09/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/09/2023
4.314 EUR
2 049 621.421
8 842 812.17
188 146 514.65
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21/09/2023
4.314 EUR
2 047 115.758
8 830 380.38
188 403 371.61
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Number of results : 2
Number of pages : 1
Incorporating