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LU2097823087   AZ Fd 1 AZ Eq - Brazil Trend A- inst USD C  
Last NAV30/05/20243.404 USD  -0.23  % 
Previous prices
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Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20243.404 USD 2 683 570.279 134 168.5636 882 894.69------
29/05/20243.412 USD 2 683 570.279 157 257.9836 953 279.09------

Number of results : 2
Number of pages : 1

   
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