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LU2194914250   AZ Fd 1 AZ Allocation - Balanced FoF A-inst USD-H Cap  
Last NAV statusUnavailable - Dormant share  (from 04/05/2023)
Previous NAV03/05/20234.913 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2023 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2023Unavailable---------
03/05/20234.913 USD 499 950.052 456 106.351 440 313 669.3------

Number of results : 2
Number of pages : 1

   
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