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LU2208934211
AZ Fd 1 AZ Bd - International FoF B-AZ Fd H C
Last NAV
16/05/2024
4.722 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
4.722 EUR
210 746.272
995 153.9
110 506 462.48
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15/05/2024
4.721 EUR
210 746.272
994 921.56
110 764 588.24
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Number of results : 2
Number of pages : 1
Incorporating