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LU0283778867
AZ Fd 1 AZ Bond - Target 2024 A-AZ Fd Cap
Last NAV
18/04/2024
6.841 EUR
+0.04 %
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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
6.841 EUR
18 642 582.861
127 531 526.21
214 267 703.38
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17/04/2024
6.838 EUR
21 941 446.215
150 031 270.12
236 837 617.68
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Number of results : 2
Number of pages : 1
Incorporating