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LU2208932942   AZ Fd 1 AZ Bd - International FoF A-AZ Fd D  
Last NAV16/05/20244.738 EUR  -0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20244.738 EUR 1 601 575.5687 587 574.01110 506 462.48------
15/05/20244.743 EUR 1 603 095.7037 602 852.35110 764 588.24------

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Number of pages : 1

   
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