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LU2072948453   AZ Fd 1 AZ Eq - Japan B-AZ Fd [H] C  
Last NAV15/05/20246.408 EUR  +0.20  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.408 EUR 102 360.77655 972.4921 004 094 278.53------
14/05/20246.395 EUR 102 360.77654 632.4820 962 959 929.38------

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Number of pages : 1

   
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