Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2081248036
AZ Fd 1 AZ Alternative - Multistrategy FoF B-AZ Fd D
Last NAV
16/05/2024
3.824 EUR
+0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
3.824 EUR
651 017.098
2 489 588.8
63 254 864.25
-
-
-
-
-
-
15/05/2024
3.82 EUR
651 017.098
2 487 166.58
63 234 644.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating