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LU2244841438   AZ Fd 1 AZ Bd - High Income FoF B-AZ Fd D  
Last NAV15/05/20245.301 EUR  +0.28  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245.301 EUR 68 105.166360 994.7252 996 320.29------
14/05/20245.286 EUR 68 105.166359 989.5752 759 661.32------

Number of results : 2
Number of pages : 1

   
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