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LU2461766128   AZ Fd 1 AZ Eq - Al Mal MENA A-inst USD C  
Last NAV17/04/20246.005 USD  -0.96  % 
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.005 USD 328 855.1571 974 783.016 784 484.53------
10/04/20246.063 USD 328 855.1571 993 940.856 767 297.1------

Number of results : 2
Number of pages : 1

   
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