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LU2208934567   AZ Fd 1 AZ Bd - International FoF A-AZ Fd H D  
Last NAV16/05/20244.03 EUR  0.00  % 
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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
   
16/05/20244.03 EUR 1 394 427.025 620 121.64110 506 462.48------
15/05/20244.03 EUR 1 416 025.4045 705 849.47110 764 588.24------

Number of results : 2
Number of pages : 1

   
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