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LU1422848637   AZ Fd 1 AZ Bond - Convertible A-AZ Fd Dis  
Last NAV17/04/20244.262 EUR  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20244.262 EUR 1 362 062.3665 804 839.18135 208 146.02------
16/04/20244.257 EUR 1 362 062.3665 797 590.58135 692 727.45------

Number of results : 2
Number of pages : 1

   
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