Advanced Search

LU0108018853   AZ Fd 1 AZ Bond - USD Aggregate Short Term B-AZ Fd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/20246.289 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/20246.289 EUR 2 475 469.50715 567 692.193 021 580.85------

Number of results : 2
Number of pages : 1

   
  Incorporating