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LU2056384667   AZ Fd 1 - AZ Bd - Hybrids B-AZ Fd C  
Last NAV15/05/20245.988 EUR  +0.39  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245.988 EUR 25 692 311.278153 845 986.871 213 970 370.12------
14/05/20245.965 EUR 25 667 918.051153 112 922.461 208 950 207.1------

Number of results : 2
Number of pages : 1

   
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