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LU0262753428   AZ Fd 1 AZ Allocation - Dynamic FoF B-AZ Fd Cap  
Last NAV19/09/20244.91 EUR  -0.45  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20244.91 EUR 35 097 378.564172 326 191.4770 742 764.94------
18/09/20244.932 EUR 35 120 025.577173 202 031.14775 048 049.29------

Number of results : 2
Number of pages : 1

   
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