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LU1232071149   AZ Fd 1 AZ Eq - Glb Growth A-AZ Fd USD [H] C  
Last NAV29/04/20258.497 USD  +0.45  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258.497 USD 61 795.04525 034.33626 436 183.01------
28/04/20258.459 USD 61 795.04522 729.64623 270 898.5------

Number of results : 2
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