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LU0262753261   AZ Fd 1 AZ Alloc - Dynamic FoF A-AZ Fd C  
Last NAV25/04/20244.997 EUR  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20244.997 EUR 139 517 602.562697 145 945903 369 821.79------
24/04/20245 EUR 139 492 044.561697 440 385.04903 959 731.61------

Number of results : 2
Number of pages : 1

   
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