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LU1422848553   AZ Fd 1 AZ Bd - Convertible B-AZ Fd € H Acc  
Last NAV19/09/20245.134 EUR  +0.69  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20245.134 EUR 5 829 664.94729 936 113.65127 710 899.35------
18/09/20245.099 EUR 5 832 175.06829 738 514.06126 771 501.7------

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Number of pages : 1

   
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