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LU2194914417   AZ Fd 1 AZ Alloc - Dynamic FoF A-inst USD C  
Last NAV18/04/20244.913 USD  +0.18  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244.913 USD 50 000245 655.29902 156 573.19------
17/04/20244.904 USD 50 000245 212.75903 800 304.63------

Number of results : 2
Number of pages : 1

   
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