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LU2081247905   AZ Fd 1 AZ Alternative - Multistrategy FoF A-AZ Fd Dis  
Last NAV16/05/20243.824 EUR  +0.10  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20243.824 EUR 1 080 613.2354 132 112.7663 254 864.25------
15/05/20243.82 EUR 1 080 476.5544 127 570.3563 234 644.27------

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