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LU1529680198
AZ Fd 1 AZ Bd - Short Term Glb High Yield FoF A-AZ Fd (
Last NAV
26/04/2024
4.339 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
4.339 EUR
24 301.937
105 449.16
50 121 915.18
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-
-
-
-
-
25/04/2024
4.328 EUR
24 301.937
105 187.81
50 156 795.65
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating