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LU1232075132   AZ Fd 1 AZ Alloc - Glb Conservative A-AZ Fd USD C  
Last NAV statusUnavailable - Dormant share  (from 15/03/2021)
Previous NAV12/03/20215.674 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/03/2021 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/03/2021Unavailable---------
12/03/20215.674 USD 3 535.73720 060.32282 268 735.65-----0

Number of results : 2
Number of pages : 1

   
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