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LU2058551495   AZ Fd 1 - AZ Bd - Hybrids A-inst EURO D  
Last NAV16/05/20245.489 EUR  +0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.489 EUR 5 361 829.24529 433 359.851 216 438 312.52------
15/05/20245.484 EUR 5 361 829.24529 405 941.21 213 970 370.12------

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Number of pages : 1

   
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