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LU2149212784   AZ Fd 1 AZ Alloc - Dynamic FoF A-AZ Fd USD C  
Last NAV16/05/20244.777 USD  +0.23  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.777 USD 11 568.28655 270.4887 135 701.18------
15/05/20244.766 USD 11 568.28655 137.06887 061 561.17------

Number of results : 2
Number of pages : 1

   
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