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LU2097826429   AZ Fd 1 AZ Bond - Target 2024 USD A-AZ Fd [H] Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/20244.928 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/20244.928 EUR 4 257 189.45220 979 312.8375 025 318.2------

Number of results : 2
Number of pages : 1

   
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