Advanced Search

LU2244841354   AZ Fd 1 AZ Bd - High Income FoF B-AZ Fd C  
Last NAV13/05/20246.032 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.032 EUR 127 347.908768 094.4453 052 479.3------
10/05/20246.045 EUR 127 347.908769 853.2953 413 571.93------

Number of results : 2
Number of pages : 1

   
  Incorporating