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LU0346933400   AZ Fd 1 AZ Allocation - Balanced FoF A-AZ Fd Cap  
Last NAV17/04/20248.103 EUR  +0.24  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.103 EUR 86 996 612.155704 931 589.571 047 166 962.76------
16/04/20248.084 EUR 87 051 462.945703 756 063.831 045 455 875.51------

Number of results : 2
Number of pages : 1

   
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