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LU2168564578   AZ Fd 1 AZ Alloc - Trend A-inst USD C  
Last NAV statusUnavailable - Dormant share  (from 28/06/2023)
Previous NAV27/06/20235.817 USD  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2023 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2023Unavailable---------
27/06/20235.817 USD 480 252.7072 793 430.032 187 125 465.43------

Number of results : 2
Number of pages : 1

   
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