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LU2244841354   AZ Fd 1 AZ Bd - High Income FoF B-AZ Fd C  
Last NAV06/06/20246.025 EUR  -0.18  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20246.025 EUR 127 512.862768 274.1751 886 567.82------
05/06/20246.036 EUR 127 512.862769 660.5851 982 539.52------

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Number of pages : 1

   
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