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LU2097824218   AZ Fd 1 AZ Bd - US Dollar Aggregate B-AZ Fd D  
Last NAV25/04/20244.816 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.816 EUR 46 732.862225 032.37183 805 184.33------
24/04/20244.841 EUR 46 732.862226 235.73183 992 398.54------

Number of results : 2
Number of pages : 1

   
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