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LU0499090040   AZ Fd 1 AZ Bond - Aggregate Bond Euro B-AZ Fd Cap  
Last NAV18/04/20246.239 EUR  -0.10  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.239 EUR 5 978 696.6737 298 460.9191 771 416.93------
17/04/20246.245 EUR 5 999 452.64837 464 816.56191 799 910.81------

Number of results : 2
Number of pages : 1

   
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