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LU0262753261  AZ Fd 1 AZ Alloc – Dynamic FoF A-AZ Fd Cap  
Last NAV18/06/20215.152 EUR  -0.10  % 
Previous prices
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Results from 17/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/20215.152 EUR 147 703 357.921760 926 046.861 076 199 671.5-----0
17/06/20215.157 EUR 147 342 576.478759 802 634.441 076 069 310.37-----0

Number of results : 2
Number of pages : 1

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