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LU2097825884
AZ Fd 1 AZ Bd - Target 2024 USD A-AZ Fd USD C
Last NAV
25/04/2024
5.376 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
5.376 USD
3 119 035.95
16 768 142.72
75 182 719.72
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24/04/2024
5.379 USD
3 119 035.95
16 778 312.49
75 155 169.69
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Number of results : 2
Number of pages : 1
Incorporating