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LU2238331362   AZ Fd 1 AZ Equity - Asean Countries I-EUR (ACC) € Acc  
Last NAV statusUnavailable - Dormant share  (from 31/01/2023)
Previous NAV30/01/20234.582 EUR  -1.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2023 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2023Unavailable---------
30/01/20234.582 EUR 20 00091 646.0227 272 078.35------

Number of results : 2
Number of pages : 1

   
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