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LU2097822782
AZ Fd 1 AZ Eq - Brazil Trend A-AZ Fd USD C
Last NAV
10/06/2024
4.542 USD
-1.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 07/06/2024 to 11/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2024
4.542 USD
10 567
47 998.69
35 700 783.48
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-
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07/06/2024
4.614 USD
10 567
48 753.67
36 260 012.98
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Number of results : 2
Number of pages : 1
Incorporating