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LU2097822196   AZ Fd 1 AZ Eq - Egypt B-AZ Fd C  
Last NAV16/05/20244.998 EUR  +2.88  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.998 EUR 260 626.931 302 73020 721 758.7------
15/05/20244.858 EUR 259 580.8681 261 004.9320 094 196.72------

Number of results : 2
Number of pages : 1

   
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