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LU1666218448   AZ Fd 1 AZ Bd - Real Plus A-inst EURO C  
Last NAV10/05/20244.417 EUR  -1.34  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20244.417 EUR 5 383 216.08623 779 006.1677 511 933.23------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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