Advanced Search

LU1232073194   AZ Fd 1 AZ Eq - Small Europe FoF A-AZ Fd USD (H - ) C  
Last NAV statusUnavailable - Dormant share  (from 28/05/2019)
Previous NAV27/05/20195.082 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2019 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2019Unavailable---------
27/05/20195.082 USD 3 00015 248.26159 792 280.24-----0

Number of results : 2
Number of pages : 1

   
  Incorporating