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LU2182118799   AZ Fd 1 AZ Eq – Wrld Mnm VolatA-Inst USD (Dis) Dis  
Last NAV statusUnavailable - Dormant share  (from 03/05/2023)
Previous NAV02/05/20235.013 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2023Unavailable---------
02/05/20235.013 USD 499 642.5732 504 556.17255 390 008.55------

Number of results : 2
Number of pages : 1

   
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