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LU2238331529   AZ Fd 1 AZ Equity - Asean Countries I-USD (ACC) USD Acc  
Last NAV statusUnavailable - Dormant share  (from 03/02/2023)
Previous NAV02/02/20233.75 USD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2023 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023Unavailable---------
02/02/20233.75 USD 50 000187 504.2427 786 700.01------

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