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LU2081247731   AZ Fd 1 AZ Eq - Glb Emerging FoF A-AZ Fd D  
Last NAV03/06/20254.172 EUR  +0.53  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20254.172 EUR 1 882 704.7997 854 853.32249 966 820.86------
02/06/20254.15 EUR 1 882 704.7997 813 141.1249 770 374.78------

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