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LU2238331107   AZ Fd 1 AZ Equity - Asean Countries I-EUR HU (ACC) € Acc  
Last NAV statusUnavailable - Dormant share  (from 12/10/2022)
Previous NAV11/10/20222.854 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/10/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/10/2022Unavailable---------
11/10/20222.854 EUR 350 000998 910.7526 194 872.52------

Number of results : 2
Number of pages : 1

   
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