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LU2240826573   AZ Fd 1 AZ Bd - Green & Social A-inst EURO C  
Last NAV28/04/20255.128 EUR  +0.08  % 
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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
   
28/04/20255.128 EUR 3 231 694.23216 572 658.65105 957 294.52------
25/04/20255.124 EUR 3 231 694.23216 559 257.33105 915 423.23------

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