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LU2097822600   AZ Fd 1 AZ Equity - Brazil Trend A- PLATFORMS (EURO) Ca  
Last NAV11/06/20244.165 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20244.165 EUR 20 00083 298.1236 056 716.86------
10/06/20244.124 EUR 20 00082 477.8535 700 783.48------

Number of results : 2
Number of pages : 1

   
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