Advanced Search

LU2097822782   AZ Fd 1 AZ Eq - Brazil Trend A-AZ Fd USD C  
Last NAV10/06/20244.542 USD  -1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20244.542 USD 10 56747 998.6935 700 783.48------
07/06/20244.614 USD 10 56748 753.6736 260 012.98------

Number of results : 2
Number of pages : 1

   
  Incorporating