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LU1621772810   AZ Fd 1 AZ Alloc - Glb Income A-AZ Fd (YEN non H D) D  
Last NAV statusUnavailable - Dormant share  (from 29/05/2019)
Previous NAV28/05/2019436.296 JPY  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2019 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2019Unavailable---------
28/05/2019436.296 JPY 400174 523.41652 717 467.05-----0

Number of results : 2
Number of pages : 1

   
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