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LU2097823087   AZ Fd 1 AZ Eq - Brazil Trend A- inst USD C  
Last NAV17/07/20243.431 USD  -0.92  % 
Previous prices
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Results from 16/07/2024 to 19/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20243.431 USD 2 583 450.278 864 011.3633 576 055.83------
16/07/20243.463 USD 2 583 450.278 946 653.9435 695 246.71------

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Number of pages : 1

   
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