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LU2384288408
AZ Fd 1 AZ Eq - Japan A-inst EURO C
Last NAV
16/05/2024
5.591 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
5.591 EUR
26 145.08
146 170.13
21 042 536 763.57
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15/05/2024
5.588 EUR
26 145.08
146 111.76
21 004 094 278.53
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Number of results : 2
Number of pages : 1
Incorporating