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LU1232067899   AZ Fd 1 AZ Bd - Enhanced Yield A-AZ Fd USD C  
Last NAV statusUnavailable - Dormant share  (from 03/03/2022)
Previous NAV02/03/20224.98 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2022 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2022Unavailable---------
02/03/20224.98 USD 3 595 398.75617 905 401.841 430 161 745.98-----0

Number of results : 2
Number of pages : 1

   
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