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LU2208933247   AZ Fd 1 AZ Bd - International FoF B-AZ Fd D  
Last NAV23/05/20244.723 EUR  -0.40  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20244.723 EUR 168 790.918797 240.28107 666 735.99------
22/05/20244.742 EUR 168 790.918800 378.86109 884 864.49------

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Number of pages : 1

   
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