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LU2168564149   AZ Fd 1 AZ Allocation - Trend B-AZ Fd Cap  
Last NAV28/04/202510.618 EUR  0.00  % 
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
   
28/04/202510.618 EUR 75 248 966.819798 955 204.12 390 854 696.2------
25/04/202510.618 EUR 75 266 587.284799 207 350.892 390 062 729.78------

Number of results : 2
Number of pages : 1

   
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