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LU2056384741   AZ Fd 1 AZ Bond - Hybrids B-AZ Fd Dis  
Last NAV16/05/20245.054 EUR  +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
   
16/05/20245.054 EUR 7 818 906.30739 518 249.31 216 438 312.52------
15/05/20245.05 EUR 7 803 401.47139 404 785.461 213 970 370.12------

Number of results : 2
Number of pages : 1

   
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