Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0262757098
AZ Fd 1 AZ Eq - World Minimum Volatility A-AZ Fd C
Last NAV
27/03/2024
5.906 EUR
+0.78 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
5.906 EUR
25 154 849.201
148 558 279.94
179 569 266.34
-
-
-
-
-
-
26/03/2024
5.86 EUR
25 354 186.569
148 564 373.77
179 362 341.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating