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LU2058551578   AZ Fd 1 - AZ Bd - Hybrids A-inst USD C  
Last NAV15/05/20246.758 USD  +0.40  % 
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
   
15/05/20246.758 USD 15 671 452.271105 904 218.011 213 970 370.12------
14/05/20246.731 USD 15 671 452.271105 486 958.291 208 950 207.1------

Number of results : 2
Number of pages : 1

   
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