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LU2279428861   AZ Multi Asset AZ Alloc - Smart Cities Consv AZ (€ Ret)  
Last NAV22/05/20254.484 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20254.484 EUR 654 083.5762 933 044.632 933 044.63------
21/05/20254.508 EUR 654 083.5762 948 396.212 948 396.21------

Number of results : 2
Number of pages : 1

   
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