Advanced Search

LU2149214566   AZ Fd 1 AZ Bd - Euro Corp A-AZ Fd USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV16/05/20245.212 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
16/05/20245.212 USD 1 0005 211.82299 571 430.36------

Number of results : 2
Number of pages : 1

   
  Incorporating