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LU0108019315   AZ Fd 1 AZ Bd - Income Dynamic B-AZ Fd C  
Last NAV25/04/20246.267 EUR  -0.14  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.267 EUR 1 951 740.48512 232 035.59154 187 106.1------
24/04/20246.276 EUR 1 951 740.48512 248 138.76154 357 705.02------

Number of results : 2
Number of pages : 1

   
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