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LU0108018853   AZ Fd 1 AZ Bond - USD Aggregate Short Term B-AZ Fd Cap  
Last NAV07/10/20246.288 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/10/20246.288 EUR 2 238 471.8514 074 325.7355 642 859.8------
04/10/20246.297 EUR 2 247 838.52714 154 360.1455 751 814.41------

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