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LU2194914508
AZ Fd 1 AZ Alloc - Dynamic FoF A-inst USD-H C
Last NAV
15/05/2024
5.668 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
5.668 USD
50 000
283 400.81
887 061 561.17
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14/05/2024
5.684 USD
50 000
284 193.93
890 522 052.18
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Number of results : 2
Number of pages : 1
Incorporating