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LU2384288408   AZ Fd 1 AZ Eq - Japan A-inst EURO C  
Last NAV16/05/20245.591 EUR  +0.05  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20245.591 EUR 26 145.08146 170.1321 042 536 763.57------
15/05/20245.588 EUR 26 145.08146 111.7621 004 094 278.53------

Number of results : 2
Number of pages : 1

   
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