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LU1422848710   AZ Fd 1 AZ Bd - Convertible B-AZ Fd € H Dis  
Last NAV17/09/20244.355 EUR  +0.21  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244.355 EUR 611 931.7652 665 544.39127 159 385.95------
16/09/20244.346 EUR 611 931.7652 659 488.01126 955 367.06------

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