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LU0262758815   AZ Fd 1 AZ Bd - Euro Aggregate Short Term B-AZ Fd C  
Last NAV17/04/20246.482 EUR  +0.03  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.482 EUR 2 717 209.57117 613 454.01145 978 012.49------
16/04/20246.48 EUR 2 718 907.21917 619 477.46146 059 421.3------

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