Advanced Search

LU2097824564   AZ Fd 1 AZ Bd - US Dollar Aggregate A-AZ Fd [H] D  
Last NAV12/07/20244.906 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 16/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/20244.906 EUR 53 130.016260 647.47191 716 351.47------
11/07/20244.902 EUR 51 601.048252 954.97190 975 667.43------

Number of results : 2
Number of pages : 1

   
  Incorporating