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LU2113735125   AZ Fd 1 AZ Bd - LT Crdt Opp A-Inst USD HEDG Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2022)
Previous NAV11/03/20224.335 USD  -2.30  % 
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---------
11/03/20224.335 USD 1 618 693.4317 017 778.86186 479 430.48-----0

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