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LU3034475049   Allz Gl Inv Fd Allz Dy Multi As St SRI 50 CM5EUR dist  
Last NAV16/05/2025102.36 EUR  +0.88  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025102.36 EUR 101 023.62 811 481 502.13------
15/05/2025101.47 EUR 101 014.662 786 543 619.9------

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