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LU0262754079   AZ Fd 1 AZ Eq - Small Europe FoF B-AZ Fd C  
Last NAV22/04/20247.171 EUR  +0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20247.171 EUR 8 501 524.88860 963 920.92148 552 874.95------
19/04/20247.166 EUR 8 504 738.89560 940 323.66148 584 929.65------

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Number of pages : 1

   
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