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LU2097823087
AZ Fd 1 AZ Eq - Brazil Trend A- inst USD C
Last NAV
30/05/2024
3.404 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
3.404 USD
2 683 570.27
9 134 168.56
36 882 894.69
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29/05/2024
3.412 USD
2 683 570.27
9 157 257.98
36 953 279.09
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Number of results : 2
Number of pages : 1
Incorporating