Advanced Search

LU2056382703   AZ Fd 1 AZ Bd - High Yield B-AZ Fd D  
Last NAV13/05/20254.517 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20254.517 EUR 7 023 721.26931 728 020.3375 638 393.63------
12/05/20254.512 EUR 7 027 774.32531 708 203.99378 430 435.99------

Number of results : 2
Number of pages : 1

   
  Incorporating