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LU0262760399   AZ Fd 1 AZ Eq - Glb FoF A-AZ Fd C  
Last NAV17/09/20249.399 EUR  +0.11  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.399 EUR 47 824 102.645449 480 985.98624 343 748.87------
16/09/20249.389 EUR 47 824 133.337449 026 551.11623 802 519.08------

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