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LU2058551222   AZ Fd 1 AZ Bond - Hybrids A-inst EURO Cap  
Last NAV15/05/20246.711 EUR  +0.39  % 
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
   
15/05/20246.711 EUR 16 961 165.395113 830 526.141 213 970 370.12------
14/05/20246.685 EUR 16 961 165.395113 390 610.921 208 950 207.1------

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