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LU2075861885   AZ Fd 1 AZ Eq - Glb ESG FOF A-inst EURO C  
Last NAV statusUnavailable - Dormant share  (from 28/02/2020)
Previous NAV27/02/20205.85 EUR  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2020 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2020Unavailable---------
27/02/20205.85 EUR 1 796.8410 511.79143 967 101.54-----0

Number of results : 2
Number of pages : 1

   
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