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LU2582544065   AZ Fd 1 AZ Eq - America B-AZ Fd EUR-H C  
Last NAV05/06/20245.954 EUR  +1.45  % 
Previous prices
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Results from 04/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20245.954 EUR 591 429.2323 521 574.08601 090 383.06------
04/06/20245.869 EUR 591 429.2323 470 783.12594 917 013.96------

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