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LU2097826262   AZ Fd 1 AZ Bd - Target 2024 USD A-AZ Fd D  
Last NAV26/04/20244.889 EUR  +0.35  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20244.889 EUR 665 160.2683 251 584.2574 902 841.82------
25/04/20244.872 EUR 668 274.8723 255 623.2175 182 719.72------

Number of results : 2
Number of pages : 1

   
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