Advanced Search

LU2097826007   AZ Fd 1 AZ Bd - Target 2029 USD A-AZ Fd C  
Last NAV15/05/20255.29 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20255.29 EUR 4 992 550.58526 411 633.3283 083 326.56------
14/05/20255.272 EUR 5 620 053.86629 631 116.1389 570 737.95------

Number of results : 2
Number of pages : 1

   
  Incorporating