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LU0499091287   AZ Fd 1 AZ Alternative - Multistrategy FoF B-AZ Fd C  
Last NAV23/04/20244.519 EUR  +0.31  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20244.519 EUR 5 342 945.49724 143 796.0963 640 158.36------
22/04/20244.505 EUR 5 356 316.31124 129 977.1363 522 873.07------

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