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LU2081248382   AZ Fd 1 AZ Alternative -ital Enhanced B-AZ Fd D  
Last NAV10/05/20245.426 EUR  0.00  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20245.426 EUR 106 442.515577 587.14541 246 104.51------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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