Advanced Search

LU2097826775   AZ Fd 1 AZ Bd - Target 2029 USD A-AZ Fd [H] Dis  
Last NAV15/05/20254.163 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20254.163 EUR 786 664.4243 274 791.383 083 326.56------
14/05/20254.159 EUR 786 664.4243 272 033.6189 570 737.95------

Number of results : 2
Number of pages : 1

   
  Incorporating