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LU2148611275   AZ Fd 1 AZ Alloc - Balanc Brave A-AZ Fd Cap  
Last NAV15/05/20256.811 EUR  -0.06  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20256.811 EUR 24 444 996.907166 491 529.4218 697 083.02------
14/05/20256.815 EUR 24 441 699.378166 575 836.31218 814 434.78------

Number of results : 2
Number of pages : 1

   
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