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LU2081249869   AZ Fd 1 AZ Bd - Convertible A-inst EURO C  
Last NAV15/05/20245.806 EUR  +0.36  % 
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
   
15/05/20245.806 EUR 2 330 240.96613 529 883.72131 077 425.7------
14/05/20245.785 EUR 2 830 240.96616 372 205.41133 646 535.23------

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