Advanced Search

LU0262757841   AZ Fd 1 AZ Allocation - Global Balanced A-AZ Fd Cap  
Last NAV18/04/20247.19 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.19 EUR 26 503 303.591190 555 486.32308 869 407.18------
17/04/20247.194 EUR 26 531 693.563190 875 624.24309 462 389.8------

Number of results : 2
Number of pages : 1

   
  Incorporating