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LU0346934713   AZ Fd 1 AZ Alloc - Bal FoF B-AZ Fd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV23/04/20248.149 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
23/04/20248.149 EUR 41 406 435.394337 421 737.451 047 850 498.99------

Number of results : 2
Number of pages : 1

   
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