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LU2194914417   AZ Fd 1 AZ Alloc - Dynamic FoF A-inst USD C  
Last NAV statusUnavailable - Dormant share  (from 04/03/2025)
Previous NAV03/03/20254.941 USD  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2025Unavailable---------
03/03/20254.941 USD 50 000247 028.81603 920 060.37------

Number of results : 2
Number of pages : 1

   
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