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LU0499090982   AZ Fd 1 AZ Alternative - Multistrategy FoF A-AZ Fd Cap  
Last NAV17/09/20244.593 EUR  -0.02  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20244.593 EUR 6 601 427.2430 320 317.9159 585 205.16------
16/09/20244.594 EUR 6 604 704.93930 339 087.5559 607 579.63------

Number of results : 2
Number of pages : 1

   
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