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LU2097821628   AZ Fd 1 AZ Equity - Egypt A-inst USD Cap  
Last NAV16/04/20246.233 USD  -1.09  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20246.233 USD 1 775 477.22211 065 623.6121 156 829.14------
15/04/20246.302 USD 1 775 477.22211 188 460.2321 454 625.63------

Number of results : 2
Number of pages : 1

   
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