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LU1422848637
AZ Fd 1 AZ Bond - Convertible A-AZ Fd Dis
Last NAV
17/04/2024
4.262 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
17/04/2024
4.262 EUR
1 362 062.366
5 804 839.18
135 208 146.02
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-
-
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16/04/2024
4.257 EUR
1 362 062.366
5 797 590.58
135 692 727.45
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Number of results : 2
Number of pages : 1
Incorporating