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LU0346933822   AZ Fd 1 AZ Alloc - Conservative FoF A-AZ Fd C  
Last NAV19/09/20246.094 EUR  -0.59  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20246.094 EUR 13 828 912.86784 269 614.58164 141 268.2------
18/09/20246.13 EUR 13 832 154.03984 784 087.4165 147 361.54------

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Number of pages : 1

   
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