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LU2097822865   AZ Fd 1 AZ Eq - Brazil Trend A-Platforms (USD) Cap  
Last NAV03/02/20234.04 USD  -3.83  % 
Previous prices
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Currency:   


Results from 02/02/2023 to 07/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/20234.04 USD 30 238.619122 156.7147 319 226.02------
02/02/20234.201 USD 30 238.619127 025.1349 206 617.89------

Number of results : 2
Number of pages : 1

   
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