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LU2113734581   AZ Fd 1 AZ Bd - LT Crdt Opp A-AZ Fd Corp USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2022)
Previous NAV11/03/20224.422 USD  -2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/03/2022 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2022Unavailable---------
11/03/20224.422 USD 181 745.485803 710.13186 479 430.48-----0

Number of results : 2
Number of pages : 1

   
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