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LU2056384824   AZ Fd 1 - AZ Bd - Hybrids A-AZ Fd USD C  
Last NAV16/05/20246.413 USD  +0.08  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20246.413 USD 517 529.1423 319 244.911 216 438 312.52------
15/05/20246.408 USD 517 529.1423 316 307.961 213 970 370.12------

Number of results : 2
Number of pages : 1

   
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