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LU2244841271
AZ Fd 1 AZ Bd - High Income FoF A-AZ Fd D
Last NAV
14/05/2024
5.301 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
5.301 EUR
522 461.029
2 769 357.73
52 759 661.32
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13/05/2024
5.31 EUR
535 588.186
2 843 722.65
53 052 479.3
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Number of results : 2
Number of pages : 1
Incorporating