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LU0346934804   AZ Fd 1 AZ Alloc - Conservative FoF B-AZ Fd C  
Last NAV25/04/20245.755 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.755 EUR 15 313 146.96288 132 417.05182 458 263.62------
24/04/20245.764 EUR 15 313 146.96288 260 807.09182 724 066.26------

Number of results : 2
Number of pages : 1

   
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