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LU2097826262
AZ Fd 1 AZ Bd - Target 2024 USD A-AZ Fd D
Last NAV
26/04/2024
4.889 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
4.889 EUR
665 160.268
3 251 584.25
74 902 841.82
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25/04/2024
4.872 EUR
668 274.872
3 255 623.21
75 182 719.72
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Number of results : 2
Number of pages : 1
Incorporating