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LU2458359226
AZ Fd 1 AZ Bd - Frontier Markets Debt A-AZ Fd (Euro non
Last NAV
17/04/2024
5.242 EUR
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
5.242 EUR
219 514.897
1 150 814.87
40 988 887.53
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-
-
-
-
-
10/04/2024
5.206 EUR
219 514.897
1 142 669.58
40 796 984.75
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating