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LU1422848637   AZ Fd 1 AZ Bond - Convertible A-AZ Fd Dis  
Last NAV22/09/20234.314 EUR  0.00  % 
Previous prices
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Results from 21/09/2023 to 25/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/20234.314 EUR 2 049 621.4218 842 812.17188 146 514.65------
21/09/20234.314 EUR 2 047 115.7588 830 380.38188 403 371.61------

Number of results : 2
Number of pages : 1

   
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