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LU1422848710   AZ Fd 1 AZ Bd - Convertible B-AZ Fd € H Dis  
Last NAV18/09/20244.344 EUR  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.344 EUR 611 931.7652 658 576.16126 771 501.7------
17/09/20244.355 EUR 611 931.7652 665 544.39127 159 385.95------

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