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LU2208933833   AZ Fd 1 AZ Bd - International FoF A-AZ Fd H C  
Last NAV16/05/20244.709 EUR  +0.02  % 
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
   
16/05/20244.709 EUR 1 060 811.7734 995 604.27110 506 462.48------
15/05/20244.708 EUR 1 055 077.2724 967 441.15110 764 588.24------

Number of results : 2
Number of pages : 1

   
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