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LU2242911910   AZ Fd 1 AZ Alloc - Dynamic FoF A-inst CHF C  
Last NAV14/05/20244.918 CHF  -0.10  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20244.918 CHF 64 563317 525.7890 522 052.18------
13/05/20244.923 CHF 64 563317 846.62895 223 697.96------

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