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LU0262760399   AZ Fd 1 AZ Eq - Glb FoF A-AZ Fd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/20249.374 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/20249.374 EUR 47 787 921.225447 965 180.76622 299 949.87------

Number of results : 2
Number of pages : 1

   
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