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LU2242912058   AZ Fd 1 AZ Alloc - Dynamic FoF A-inst CHF-H C  
Last NAV statusUnavailable - Dormant share  (from 26/02/2025)
Previous NAV25/02/20255.195 CHF  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2025Unavailable---------
25/02/20255.195 CHF 64 563335 375.61609 162 863.12------

Number of results : 2
Number of pages : 1

   
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