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LU2240825922   AZ Fd 1 AZ Bd - Green & Social A-AZ Fd D  
Last NAV28/04/20254.44 EUR  +0.07  % 
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
   
28/04/20254.44 EUR 1 344 510.0965 969 777.55105 957 294.52------
25/04/20254.437 EUR 1 344 353.4595 964 724.25105 915 423.23------

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