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LU2058551578
AZ Fd 1 - AZ Bd - Hybrids A-inst USD C
Last NAV
15/05/2024
6.758 USD
+0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
6.758 USD
15 671 452.271
105 904 218.01
1 213 970 370.12
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14/05/2024
6.731 USD
15 671 452.271
105 486 958.29
1 208 950 207.1
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Number of results : 2
Number of pages : 1
Incorporating