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LU2458361552   AZ Fd 1 AZ Equity - Al Mal MENA A-AZ Fd Cap  
Last NAV08/05/20245.448 EUR  +0.04  % 
Previous prices
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Results from 30/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20245.448 EUR 748 293.5054 076 705.576 873 587.95------
30/04/20245.446 EUR 743 793.6784 050 734.896 782 951.35------

Number of results : 2
Number of pages : 1

   
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