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LU2056384824
AZ Fd 1 - AZ Bd - Hybrids A-AZ Fd USD C
Last NAV
16/05/2024
6.413 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
6.413 USD
517 529.142
3 319 244.91
1 216 438 312.52
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15/05/2024
6.408 USD
517 529.142
3 316 307.96
1 213 970 370.12
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Number of results : 2
Number of pages : 1
Incorporating