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LU2168564065   AZ Fd 1 AZ Alloc - Trend A-AZ Fd C  
Last NAV28/04/202510.622 EUR  -0.01  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202510.622 EUR 122 682 232.2491 303 098 179.92 390 854 696.2------
25/04/202510.623 EUR 122 574 664.6821 302 061 718.822 390 062 729.78------

Number of results : 2
Number of pages : 1

   
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