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LU2244841198   AZ Fd 1 AZ Bd - High Income FoF A-AZ Fd C  
Last NAV15/05/20246.053 EUR  +0.28  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20246.053 EUR 1 816 307.68910 994 041.1752 996 320.29------
14/05/20246.036 EUR 1 811 861.52910 936 594.8252 759 661.32------

Number of results : 2
Number of pages : 1

   
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