Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2244841354
AZ Fd 1 AZ Bd - High Income FoF B-AZ Fd C
Last NAV
06/06/2024
6.025 EUR
-0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
6.025 EUR
127 512.862
768 274.17
51 886 567.82
-
-
-
-
-
-
05/06/2024
6.036 EUR
127 512.862
769 660.58
51 982 539.52
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating