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LU2458361636   AZ Fd 1 AZ Eq - Al Mal MENA B-AZ Fd C  
Last NAV08/05/20245.461 EUR  +0.04  % 
Previous prices
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Results from 30/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20245.461 EUR 85 666.536467 786.756 873 587.95------
30/04/20245.459 EUR 81 434.819444 517.726 782 951.35------

Number of results : 2
Number of pages : 1

   
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