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LU0499090982   AZ Fd 1 AZ Alternative - Multistrategy FoF A-AZ Fd Cap  
Last NAV18/09/20244.582 EUR  -0.24  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.582 EUR 6 600 980.9530 244 871.2659 329 093.93------
17/09/20244.593 EUR 6 601 427.2430 320 317.9159 585 205.16------

Number of results : 2
Number of pages : 1

   
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