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LU2097826692   AZ Fd 1 AZ Bd - Target 2024 USD B-AZ Fd [H] C  
Last NAV23/04/20244.99 EUR  +0.08  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.99 EUR 817 432.6724 078 478.9175 181 775.75------
22/04/20244.986 EUR 817 432.6724 076 321.4374 957 721.49------

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