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LU0283778867   AZ Fd 1 AZ Bond - Target 2024 A-AZ Fd Cap  
Last NAV18/04/20246.841 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.841 EUR 18 642 582.861127 531 526.21214 267 703.38------
17/04/20246.838 EUR 21 941 446.215150 031 270.12236 837 617.68------

Number of results : 2
Number of pages : 1

   
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