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LU1529680198   AZ Fd 1 AZ Bd - Short Term Glb High Yield FoF A-AZ Fd (  
Last NAV26/04/20244.339 EUR  +0.25  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.339 EUR 24 301.937105 449.1650 121 915.18------
25/04/20244.328 EUR 24 301.937105 187.8150 156 795.65------

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Number of pages : 1

   
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