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LU2208933247
AZ Fd 1 AZ Bd - International FoF B-AZ Fd D
Last NAV
23/05/2024
4.723 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
4.723 EUR
168 790.918
797 240.28
107 666 735.99
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22/05/2024
4.742 EUR
168 790.918
800 378.86
109 884 864.49
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Number of results : 2
Number of pages : 1
Incorporating