Advanced Search

LU2234841661   AZ Fd 1 AZ Allocation - European Dynamic B-AZ Fd Cap  
Last NAV06/05/20255.383 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20255.383 EUR 7 065 908.28838 038 908.35112 931 782.87------
05/05/20255.385 EUR 7 067 751.75238 060 155.45112 994 712.97------

Number of results : 2
Number of pages : 1

   
  Incorporating