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LU2097822865   AZ Fd 1 AZ Eq - Brazil Trend A- Pltf (USD) C  
Last NAV24/04/20244.168 USD  -0.67  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.168 USD 25 727.169107 221.4238 065 852.87------
23/04/20244.196 USD 25 727.169107 961.3338 353 921.86------

Number of results : 2
Number of pages : 1

   
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