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LU2208934211   AZ Fd 1 AZ Bd - International FoF B-AZ Fd H C  
Last NAV16/05/20244.722 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
   
16/05/20244.722 EUR 210 746.272995 153.9110 506 462.48------
15/05/20244.721 EUR 210 746.272994 921.56110 764 588.24------

Number of results : 2
Number of pages : 1

   
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