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LU2194914508   AZ Fd 1 AZ Alloc - Dynamic FoF A-inst USD-H C  
Last NAV15/05/20245.668 USD  -0.28  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245.668 USD 50 000283 400.81887 061 561.17------
14/05/20245.684 USD 50 000284 193.93890 522 052.18------

Number of results : 2
Number of pages : 1

   
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