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LU1816222613   AZ Fd 3 Al Mal MENA Eq A (USD) C  
Last NAV08/05/20245.091 USD  +0.63  % 
Previous prices
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Results from 30/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20245.091 USD 20 000101 824.0885 485 420.36------
30/04/20245.059 USD 20 000101 174.4484 838 717.2------

Number of results : 2
Number of pages : 1

   
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