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LU0262757841   AZ Fd 1 AZ Alloc – Glb Balanc A-AZ Fd Cap  
Last NAV01/02/20236.956 EUR  -0.04  % 
Previous prices
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Results from 31/01/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/02/20236.956 EUR 35 825 673.698249 187 548.68399 263 163.08------
31/01/20236.959 EUR 35 866 082.4249 594 154.78399 912 852.2------

Number of results : 2
Number of pages : 1

   
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