Advanced Search

LU2240826144   AZ Fd 1 AZ Bd - Green & Social B-AZ Fd D  
Last NAV28/04/20254.441 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/20254.441 EUR 385 470.271 711 728.08105 957 294.52------
25/04/20254.437 EUR 385 470.271 710 478.41105 915 423.23------

Number of results : 2
Number of pages : 1

   
  Incorporating