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LU1666218448
AZ Fd 1 AZ Bd - Real Plus A-inst EURO C
Last NAV
10/05/2024
4.417 EUR
-1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
4.417 EUR
5 383 216.086
23 779 006.16
77 511 933.23
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09/05/2024
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Number of results : 2
Number of pages : 1
Incorporating