Advanced Search

LU3000575194   Fund 1 AZ Bond Euro Corporate J He (acc) USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 21/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating