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LU2149213592   AZ Fd 1 AZ Alternative - Multistrategy FoF A-AZ Fd USD  
Last NAV16/05/20245.312 USD  +0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.312 USD 73 691.063391 425.9963 254 864.25------
15/05/20245.307 USD 73 691.063391 05063 234 644.27------

Number of results : 2
Number of pages : 1

   
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