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LU0499090040
AZ Fd 1 AZ Bond - Aggregate Bond Euro B-AZ Fd Cap
Last NAV
18/04/2024
6.239 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
6.239 EUR
5 978 696.67
37 298 460.9
191 771 416.93
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-
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17/04/2024
6.245 EUR
5 999 452.648
37 464 816.56
191 799 910.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating