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LU2244841271   AZ Fd 1 AZ Bd - High Income FoF A-AZ Fd D  
Last NAV14/05/20245.301 EUR  -0.17  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20245.301 EUR 522 461.0292 769 357.7352 759 661.32------
13/05/20245.31 EUR 535 588.1862 843 722.6553 052 479.3------

Number of results : 2
Number of pages : 1

   
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