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LU0383490827  AZ Fd 1 Formula 1-Alpha Plus B-AZ Fd Cap  
Last NAV30/12/20195.533 EUR  -0.18  % 
Previous prices
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Results from 29/11/2019 to 28/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/12/20195.533 EUR 15 310 450.1384 705 487173 576 179.61-----0
29/11/20195.543 EUR 17 224 354.79995 476 548.69193 933 936.43-----0

Number of results : 2
Number of pages : 1

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