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LU0262753261
AZ Fd 1 AZ Alloc - Dynamic FoF A-AZ Fd C
Last NAV
25/04/2024
4.997 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
4.997 EUR
139 517 602.562
697 145 945
903 369 821.79
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-
-
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24/04/2024
5 EUR
139 492 044.561
697 440 385.04
903 959 731.61
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-
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Number of results : 2
Number of pages : 1
Incorporating