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LU2149214301   AZ Fd 1 AZ Bd - International FoF A-AZ Fd USD C  
Last NAV statusUnavailable - Dormant share  (from 22/11/2022)
Previous NAV21/11/20225.4 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2022Unavailable---------
21/11/20225.4 USD 5 00026 997.62137 136 658.4------

Number of results : 2
Number of pages : 1

   
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