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LU2097828987   AZ Fd 1 AZ Eq - Borletti Global Lifestyle A-inst € C  
Last NAV11/07/20246.65 EUR  -0.11  % 
Previous prices
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Results from 10/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/20246.65 EUR 2 775 00018 453 823.94180 332 654.22------
10/07/20246.657 EUR 2 775 00018 474 197.35180 589 766.01------

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