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LU2097828631   AZ Fd 1 AZ Eq - China A-AZ Fd C  
Last NAV10/05/20243.497 EUR  +2.40  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20243.497 EUR 99 816 053.611349 001 249.71544 894 247------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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