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LU0262753428
AZ Fd 1 AZ Allocation - Dynamic FoF B-AZ Fd Cap
Last NAV
19/09/2024
4.91 EUR
-0.45 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
4.91 EUR
35 097 378.564
172 326 191.4
770 742 764.94
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18/09/2024
4.932 EUR
35 120 025.577
173 202 031.14
775 048 049.29
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Number of results : 2
Number of pages : 1
Incorporating