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LU2097824218   AZ Fd 1 AZ Bd - US Dollar Aggregate B-AZ Fd D  
Last NAV23/07/20244.887 EUR  +0.39  % 
Previous prices
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Currency:   


Results from 22/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20244.887 EUR 46 740.923228 429.42190 502 307.57------
22/07/20244.868 EUR 46 740.923227 551.91191 076 083.14------

Number of results : 2
Number of pages : 1

   
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