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LU2461766128
AZ Fd 1 AZ Eq - Al Mal MENA A-inst USD C
Last NAV
17/04/2024
6.005 USD
-0.96 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
6.005 USD
328 855.157
1 974 783.01
6 784 484.53
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10/04/2024
6.063 USD
328 855.157
1 993 940.85
6 767 297.1
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Number of results : 2
Number of pages : 1
Incorporating