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LU2168562366   AZ Fd 1 AZ Allocation - Italian Trend A-AZ Fd Dis  
Last NAV12/05/20254.468 EUR  +2.06  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20254.468 EUR 742 807.4673 319 156.29264 753 154.15------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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