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LU2240825849   AZ Fd 1 AZ Bond - Green & Social A-AZ Fd Cap  
Last NAV28/04/20254.827 EUR  +0.06  % 
Previous prices
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20254.827 EUR 13 902 384.68967 112 344.98105 957 294.52------
25/04/20254.824 EUR 13 910 154.84667 100 830.43105 915 423.23------

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