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LU2097824218
AZ Fd 1 AZ Bd - US Dollar Aggregate B-AZ Fd D
Last NAV
25/04/2024
4.816 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4.816 EUR
46 732.862
225 032.37
183 805 184.33
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-
-
-
-
-
24/04/2024
4.841 EUR
46 732.862
226 235.73
183 992 398.54
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating