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LU2097826775   AZ Fd 1 AZ Bond - Target 2024 USD A-AZ Fd [H] Dis  
Last NAV02/05/20244.299 EUR  +0.09  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20244.299 EUR 1 044 590.7744 490 793.3875 013 266.51------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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