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LU2242912058   AZ Fd 1 AZ Alloc - Dynamic FoF A-inst CHF-H C  
Last NAV15/05/20245.228 CHF  -0.29  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20245.228 CHF 64 563337 518.4887 061 561.17------
14/05/20245.243 CHF 64 563338 512.5890 522 052.18------

Number of results : 2
Number of pages : 1

   
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