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LU2148611432   AZ Fd 1 AZ Alloc - Balanc Brave A-AZ Fd USD H Cap  
Last NAV19/05/20257.587 USD  -0.24  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20257.587 USD 380 962.8692 890 367.13218 010 432.98------
16/05/20257.605 USD 380 962.8692 897 154.63218 768 151.51------

Number of results : 2
Number of pages : 1

   
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