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LU0262757841
AZ Fd 1 AZ Allocation - Global Balanced A-AZ Fd Cap
Last NAV
18/04/2024
7.19 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.19 EUR
26 503 303.591
190 555 486.32
308 869 407.18
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-
-
-
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17/04/2024
7.194 EUR
26 531 693.563
190 875 624.24
309 462 389.8
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-
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Number of results : 2
Number of pages : 1
Incorporating