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LU0262758658   AZ Fd 1 AZ Bd - Euro Aggregate Short Term A-AZ Fd C  
Last NAV25/04/20246.468 EUR  -0.14  % 
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
   
25/04/20246.468 EUR 18 670 430.694120 753 776.31144 987 628.88------
24/04/20246.477 EUR 18 668 485.627120 914 533.14145 183 174.71------

Number of results : 2
Number of pages : 1

   
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