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LU2081249190   AZ Fd 1 AZ Alloc - Glb Conservative A-inst EURO D  
Last NAV10/05/20244.921 EUR  +0.08  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20244.921 EUR 431 034.4842 121 265.17157 784 576.38------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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