Advanced Search

LU1867654789   AZ Fd 1 AZ Eq - Escalator B-AZ Fd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20255.716 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20255.716 EUR 24 383 322.989139 367 843.92589 287 368.48------

Number of results : 2
Number of pages : 1

   
  Incorporating