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LU2097825884   AZ Fd 1 AZ Bd - Target 2024 USD A-AZ Fd USD C  
Last NAV25/04/20245.376 USD  -0.06  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.376 USD 3 119 035.9516 768 142.7275 182 719.72------
24/04/20245.379 USD 3 119 035.9516 778 312.4975 155 169.69------

Number of results : 2
Number of pages : 1

   
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